269.60
-4.69
(-1.71%)
At close: January 31 at 4:00:08 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
603,672,919.00
25,746,331.00
-634,948,930.00
-936,110,584.00
-1,136,529,539.00
Operating Cash Flow
603,672,919.00
25,746,331.00
-634,948,930.00
-936,110,584.00
-1,136,529,539.00
Investing Cash Flow
-39,040,885.00
-41,045,978.00
-21,263,337.00
-12,388,384.00
-8,212,355.00
Financing Cash Flow
-664,591,209.00
17,054,116.00
294,546,698.00
1,189,433,027.00
930,181,072.00
End Cash Position
607,822,628.00
499,771,331.00
536,627,373.00
934,851,042.00
597,497,193.00
Capital Expenditure
-46,537,849.00
-47,935,154.00
-20,379,880.00
-9,799,039.00
-8,542,215.00
Issuance of Capital Stock
--
--
--
7,230.00
55,566,516.00
Issuance of Debt
231,526,307.00
573,853,443.00
750,006,193.00
1,487,307,434.00
1,367,011,446.00
Repayment of Debt
-755,426,431.00
-470,879,747.00
-372,515,588.00
-244,230,238.00
-433,309,272.00
Repurchase of Capital Stock
--
--
-2,015,923.00
-3,725,906.00
--
Free Cash Flow
557,135,070.00
-22,188,823.00
-655,328,810.00
-945,909,623.00
-1,145,071,754.00
12/31/2020 - 1/3/2000
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