At close: 6:07:58 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,009,009.00
952,107.00
915,560.00
574,499.00
371,742.00
Investing Cash Flow
-1,144,577.00
-3,391.00
-726,461.00
-2,029,832.00
-355,761.00
Financing Cash Flow
-766,333.00
-555,319.00
-324,406.00
3,298,672.00
-526,404.00
End Cash Position
2,154,825.00
3,129,162.00
2,735,765.00
2,871,072.00
1,027,733.00
Capital Expenditure
-224,981.00
-277,200.00
-181,123.00
-174,801.00
-85,040.00
Issuance of Capital Stock
--
--
--
1,443,173.00
--
Issuance of Debt
1,474,982.00
32,083.00
1,488,256.00
1,489,369.00
304,312.00
Repayment of Debt
-1,545,372.00
-10,957.00
-1,507,184.00
-4,157.00
-574,858.00
Repurchase of Capital Stock
--
-109,392.00
-108,967.00
--
-93,006.00
Free Cash Flow
784,028.00
674,907.00
734,437.00
399,698.00
286,702.00
12/31/2020 - 3/9/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
U2ST34.SA Unity Software Inc.
7.33
-2.53%
TRAD3.SA TC S.A.
6.95
0.00%
HTTBT.IS Hitit Bilgisayar Hizmetleri A.S.
41.76
-10.00%
LSS.PA Lectra SA
26.25
+0.19%
CXZ.AX Connexion Mobility Ltd
0.0260
0.00%
K2CG34.SA Kingsoft Cloud Holdings Limited
11.75
+6.62%
NGRD3.SA Neogrid Participações S.A.
21.82
+1.77%
VIT-B.ST Vitec Software Group AB (publ)
549.00
-0.18%
LGTY Logility Supply Chain Solutions, Inc.
11.04
+0.36%
WFCF Where Food Comes From, Inc.
13.23
+0.08%