3,575.00
-5.00
(-0.14%)
At close: January 22 at 4:00:04 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
869,736,805.00
1,696,238,914.00
167,063,037.00
471,012,691.00
2,198,336,039.00
Investing Cash Flow
52,574,735.00
-316,325,585.00
-488,413,420.00
-527,969,457.00
-548,162,544.00
Financing Cash Flow
-72,257,719.00
-813,766,998.00
129,682,946.00
-361,861,610.00
78,311,943.00
End Cash Position
3,015,120,771.00
2,430,027,253.00
1,850,724,043.00
2,063,026,048.00
2,462,375,816.00
Capital Expenditure
-204,588,477.00
-287,914,316.00
-356,959,173.00
-358,523,906.00
-363,289,972.00
Issuance of Capital Stock
303,454,000.00
1,753,502.00
21,887,950.00
18,256,173.00
4,959,484.00
Issuance of Debt
1,004,871,523.00
1,566,678,115.00
3,969,598,735.00
1,623,996,556.00
2,707,918,486.00
Repayment of Debt
-1,091,749,976.00
-1,975,345,857.00
-3,411,880,442.00
-1,759,554,322.00
-2,338,730,788.00
Free Cash Flow
665,148,328.00
1,408,324,598.00
-189,896,136.00
112,488,785.00
1,835,046,067.00
12/31/2020 - 1/3/2000
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