4.5300
+0.0800
+(1.80%)
At close: January 20 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,752.0000
159,575.0000
146,767.0000
195,438.0000
272,971.0000
Investing Cash Flow
-133,569.0000
-154,441.0000
-422,263.0000
-398,862.0000
-162,849.0000
Financing Cash Flow
57,003.0000
29,369.0000
242,556.0000
-262,805.0000
354,638.0000
End Cash Position
269,504.0000
215,267.0000
180,764.0000
213,704.0000
679,933.0000
Capital Expenditure
-123,083.0000
-91,876.0000
-108,626.0000
-71,946.0000
-26,086.0000
Issuance of Debt
347,808.0000
198,869.0000
479,760.0000
--
499,299.0000
Repayment of Debt
-219,326.0000
-100,536.0000
-157,575.0000
-172,683.0000
-74,416.0000
Repurchase of Capital Stock
--
--
-3,398.0000
--
--
Free Cash Flow
83,669.0000
67,699.0000
38,141.0000
123,492.0000
246,885.0000
12/31/2020 - 10/29/2013
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