5.58
+0.15
+(2.76%)
At close: April 11 at 5:07:38 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
702,738
702,738
736,725
536,078
556,396
Investing Cash Flow
-301,943
-301,943
473,240
-128,386
133,774
Financing Cash Flow
-398,421
-398,421
-1,263,639
-302,429
-687,186
End Cash Position
76,109
76,109
73,735
127,409
22,146
Capital Expenditure
-187,381
-187,381
-122,876
-173,134
-105,721
Issuance of Capital Stock
1,977
1,977
2,027
1,058
3,404
Issuance of Debt
372,963
372,963
421,786
412,232
183,696
Repayment of Debt
-400,324
-400,324
-433,744
-434,096
-90,306
Repurchase of Capital Stock
-3,036
-3,036
--
-3,429
-1,832
Free Cash Flow
515,357
515,357
613,849
362,944
450,675
12/31/2021 - 10/29/2004
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