12.75
+0.40
+(3.24%)
As of 3:44:45 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,485,047
1,485,047
960,251
1,090,374
480,707
Investing Cash Flow
-291,762
-291,762
-234,423
-471,588
-571,324
Financing Cash Flow
-945,648
-945,648
-1,244,331
5,054
-368,291
End Cash Position
1,403,225
1,403,225
1,155,588
1,674,091
1,050,251
Capital Expenditure
-291,836
-291,836
-235,966
-471,968
-571,406
Issuance of Debt
745,963
745,963
381,372
1,291,249
515,347
Repayment of Debt
-955,424
-955,424
-745,429
-590,042
-381,500
Repurchase of Capital Stock
-32,364
-32,364
-1,720
-5,416
-1,362
Free Cash Flow
1,193,211
1,193,211
724,285
618,406
-90,699
12/31/2021 - 11/5/2019
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