32.00
-0.99
(-3.00%)
At close: 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
--
550,585
457,456
-809,725
Investing Cash Flow
--
--
-18,161
-31,847
-27,168
Financing Cash Flow
--
--
-325,292
-389,695
-88,343
End Cash Position
--
--
428,060
220,928
185,014
Capital Expenditure
-36,699
--
-18,161
-31,847
-27,168
Issuance of Debt
--
--
--
--
500,000
Repayment of Debt
--
--
-163,350
-263,325
-263,341
Free Cash Flow
--
--
532,424
425,609
-836,893
12/31/2021 - 1/3/2000
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