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
637,182.00
523,252.00
300,625.00
98,371.00
16,464.00
Investing Cash Flow
-151,537.00
-137,240.00
-156,308.00
-91,552.00
-173,701.00
Financing Cash Flow
-394,856.00
-222,274.00
-62,889.00
-49,382.00
254,309.00
End Cash Position
454,174.00
361,020.00
197,197.00
114,635.00
158,552.00
Capital Expenditure
-168,064.00
-138,810.00
-159,754.00
-132,881.00
-84,935.00
Issuance of Capital Stock
186,791.00
1,637.00
--
--
--
Issuance of Debt
173,877.00
333,995.00
337,630.00
190,507.00
286,481.00
Repayment of Debt
-206,501.00
-312,490.00
-291,073.00
-143,617.00
-22,378.00
Repurchase of Capital Stock
-24,987.00
-3,899.00
-6,119.00
-10,261.00
--
Free Cash Flow
469,118.00
384,442.00
140,871.00
-34,510.00
-68,471.00
12/31/2020 - 2/25/2000
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