32.64
+0.34
+(1.05%)
At close: January 17 at 6:07:42 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,480,769.00
756,402.00
2,010,871.00
1,448,574.00
517,544.00
Investing Cash Flow
-43,870.00
-75,297.00
-311,208.00
-128,818.00
1,388,896.00
Financing Cash Flow
-2,082,123.00
-458,158.00
-1,001,313.00
-1,830,963.00
-1,092,971.00
End Cash Position
1,029,576.00
1,306,121.00
1,083,174.00
384,824.00
896,031.00
Capital Expenditure
-43,924.00
-75,312.00
-178,512.00
-52,356.00
-41,179.00
Issuance of Debt
1,646,281.00
1,755,679.00
2,362,096.00
739,539.00
1,170,161.00
Repayment of Debt
-1,997,292.00
-539,267.00
-1,320,388.00
-757,797.00
-942,151.00
Free Cash Flow
1,436,845.00
681,090.00
1,832,359.00
1,396,218.00
476,365.00
12/31/2020 - 11/13/2007
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