São Paulo - Delayed Quote BRL
Comcast Corporation (CMCS34.SA)
38.57
+1.08
+(2.88%)
At close: April 25 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,119,000
27,673,000
28,501,000
26,413,000
29,146,000
Investing Cash Flow
-15,117,000
-15,670,000
-7,161,000
-14,140,000
-13,446,000
Financing Cash Flow
-10,935,000
-10,883,000
-19,850,000
-16,184,000
-18,618,000
End Cash Position
8,654,000
7,377,000
6,282,000
4,782,000
8,778,000
Income Tax Paid Supplemental Data
--
7,096,000
5,107,000
5,265,000
--
Interest Paid Supplemental Data
--
3,657,000
3,711,000
3,413,000
--
Capital Expenditure
-14,695,000
-15,130,000
-15,540,000
-13,767,000
-12,057,000
Issuance of Debt
6,242,000
6,268,000
6,052,000
2,745,000
2,628,000
Repayment of Debt
-3,920,000
-3,573,000
-9,190,000
-2,307,000
-11,498,000
Repurchase of Capital Stock
--
-9,103,000
-11,291,000
-13,328,000
-4,672,000
Free Cash Flow
13,424,000
12,543,000
12,961,000
12,646,000
17,089,000
12/31/2021 - 7/30/2013
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