NYSE - Delayed Quote • USD
PagSeguro Digital Ltd. (PAGS)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:47 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,999,753.00
3,548,964.00
898,007.00
2,152,663.00
Investing Cash Flow
-2,703,797.00
-2,184,530.00
-1,470,949.00
-1,861,489.00
Financing Cash Flow
-225,993.00
-1,329,699.00
727,238.00
-55,064.00
End Cash Position
2,899,060.00
1,829,097.00
1,794,362.00
1,640,065.00
Capital Expenditure
-1,988,364.00
-2,136,396.00
-1,751,829.00
-2,046,554.00
Issuance of Debt
300,000.00
250,000.00
1,012,086.00
--
Repayment of Debt
-116,972.00
-1,231,323.00
-15,148.00
--
Repurchase of Capital Stock
-399,408.00
-291,445.00
-257,992.00
-44,774.00
Free Cash Flow
2,011,389.00
1,412,568.00
-853,822.00
106,109.00
12/31/2020 - 1/24/2018
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