São Paulo - Delayed Quote BRL
CF Industries Holdings, Inc. (C1FI34.SA)
512.00
0.00
(0.00%)
At close: May 27 at 11:16:28 AM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,412,000
2,271,000
2,757,000
3,855,000
2,873,000
Investing Cash Flow
-495,000
-469,000
-1,679,000
-440,000
-466,000
Financing Cash Flow
-2,274,000
-2,205,000
-1,372,000
-2,700,000
-1,463,000
End Cash Position
1,416,000
1,614,000
2,032,000
2,323,000
1,628,000
Income Tax Paid Supplemental Data
--
410,000
373,000
1,776,000
430,000
Interest Paid Supplemental Data
--
118,000
145,000
257,000
176,000
Capital Expenditure
-553,000
-521,000
-1,724,000
-462,000
-524,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
0
-507,000
-518,000
Repurchase of Capital Stock
-1,630,000
-1,535,000
-602,000
-1,370,000
-539,000
Free Cash Flow
1,859,000
1,750,000
1,033,000
3,393,000
2,349,000
12/31/2021 - 2/28/2020
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