At close: December 27 at 5:29:25 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
631,175.00
598,322.00
548,734.00
378,513.00
405,069.00
Investing Cash Flow
-153,381.00
-107,593.00
-304,374.00
-93,638.00
-143,271.00
Financing Cash Flow
-328,083.00
-626,106.00
31,992.00
31,926.00
44,679.00
End Cash Position
1,221,475.00
895,129.00
1,030,506.00
754,154.00
437,353.00
Income Tax Paid Supplemental Data
--
151,899.00
4,211.00
3,608.00
4,983.00
Interest Paid Supplemental Data
--
967.00
995.00
518.00
1,554.00
Capital Expenditure
-112,085.00
-55,020.00
-91,885.00
-59,973.00
-80,114.00
Issuance of Debt
--
--
--
--
143,000.00
Repayment of Debt
--
--
--
--
-143,000.00
Repurchase of Capital Stock
-397,341.00
-646,597.00
--
--
--
Free Cash Flow
519,090.00
543,302.00
456,849.00
318,540.00
324,955.00
12/31/2020 - 4/5/2021
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