26.24
+1.01
+(4.00%)
At close: April 11 at 5:07:54 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
363,956
363,956
412,592
138,250
241,938
Investing Cash Flow
525,068
525,068
-613,989
-507,248
-10,772
Financing Cash Flow
-791,771
-791,771
242,930
362,426
-233,513
End Cash Position
181,160
181,160
73,316
28,826
33,750
Capital Expenditure
-418,962
-418,962
-235,201
-233,143
-168,881
Issuance of Capital Stock
11,642
--
--
835,474
2,569
Issuance of Debt
658,468
658,468
968,219
214,941
128,180
Repayment of Debt
-968,544
-968,544
-273,847
-336,067
-243,386
Repurchase of Capital Stock
--
--
-11,248
-26,057
-14,175
Free Cash Flow
-55,006
-55,006
177,391
-94,893
73,057
12/31/2021 - 2/2/2011
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