6.15
+0.13
+(2.16%)
At close: 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
439,182.00
486,725.00
458,316.00
-17,835.00
192,274.00
Investing Cash Flow
-80,415.00
-87,170.00
-130,462.00
-131,281.00
-123,884.00
Financing Cash Flow
-240,236.00
-214,641.00
-122,709.00
154,027.00
58,189.00
End Cash Position
857,148.00
838,176.00
653,263.00
448,118.00
443,207.00
Capital Expenditure
-77,321.00
-89,960.00
-132,020.00
-132,581.00
-124,203.00
Issuance of Capital Stock
1.00
8.00
--
10.00
581.00
Issuance of Debt
147,742.00
189,659.00
144,279.00
503,270.00
362,721.00
Repayment of Debt
-263,889.00
-331,320.00
-220,216.00
-309,482.00
-293,302.00
Repurchase of Capital Stock
--
--
-3.00
--
--
Free Cash Flow
361,861.00
396,765.00
326,296.00
-150,416.00
68,071.00
12/31/2020 - 1/3/2000
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