2,390.00
+6.90
+(0.29%)
At close: January 22 at 4:00:15 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,326,350,679.00
1,447,655,000.00
1,150,577,000.00
1,362,355,439.00
1,147,276,322.00
Investing Cash Flow
-334,379,887.00
-313,442,000.00
-700,570,000.00
-127,712,023.00
-351,478,897.00
Financing Cash Flow
-896,716,099.00
-994,932,000.00
-871,410,000.00
-1,171,994,934.00
-1,161,169,383.00
End Cash Position
463,721,488.00
483,126,000.00
373,700,000.00
806,710,262.00
681,932,455.00
Capital Expenditure
-398,873,636.00
-336,319,000.00
-360,446,000.00
-207,443,322.00
-60,289,174.00
Issuance of Debt
1,342,841,317.00
1,079,400,000.00
1,222,628,000.00
9,768,006.00
9,126,988.00
Repayment of Debt
-1,659,232,305.00
-1,291,826,000.00
-1,188,467,000.00
-192,469,264.00
-793,353,096.00
Repurchase of Capital Stock
-2,084,310.00
--
-36,973,000.00
-41,765,756.00
--
Free Cash Flow
927,477,043.00
1,111,336,000.00
790,131,000.00
1,154,912,117.00
1,086,987,148.00
12/31/2020 - 1/3/2000
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