19.57
+0.87
+(4.65%)
As of 3:44:30 PM GMT-3. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,927,098
3,760,500
2,987,368
3,446,808
2,273,225
Investing Cash Flow
-2,872,113
-2,496,082
-2,256,680
-4,194,201
-690,094
Financing Cash Flow
111,038
-1,333,266
-572,183
573,946
-1,386,847
End Cash Position
1,290,224
204,560
273,408
114,903
288,350
Capital Expenditure
-2,613,938
-2,489,613
-2,571,157
-2,471,563
-1,508,315
Issuance of Debt
2,434,115
573,721
875,242
3,517,764
212,479
Repayment of Debt
-658,449
-812,990
-494,266
-1,610,848
-1,107,098
Repurchase of Capital Stock
-465,956
-10,482
--
--
-8,636
Free Cash Flow
1,313,160
1,270,887
416,211
975,245
764,910
3/31/2021 - 2/12/2007
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