São Paulo - Delayed Quote BRL
CME Group Inc. (CHME34.SA)
396.70
+6.97
+(1.79%)
At close: May 2 at 3:59:30 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,914,400
3,690,500
3,453,800
3,056,000
2,402,400
Investing Cash Flow
-75,800
-82,600
20,900
-489,800
58,400
Financing Cash Flow
22,351,500
5,076,500
-48,339,300
-25,381,700
69,908,700
End Cash Position
122,106,100
101,794,100
93,109,700
137,974,300
160,789,800
Income Tax Paid Supplemental Data
1,095,500
1,197,600
1,109,400
973,400
755,000
Interest Paid Supplemental Data
129,900
129,900
129,900
133,200
133,300
Capital Expenditure
-88,400
-94,000
-76,400
-89,700
-127,200
Issuance of Capital Stock
--
--
--
--
965,000
Issuance of Debt
742,300
--
--
741,000
--
Repayment of Debt
-750,000
--
-16,400
-756,200
--
Free Cash Flow
3,826,000
3,596,500
3,377,400
2,966,300
2,275,200
12/31/2021 - 6/18/2019
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