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São Paulo - Delayed Quote BRL

Intercontinental Exchange, Inc. (I1CE34.SA)

455.40
0.00
(0.00%)
At close: April 22 at 3:11:02 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,070,000
1,070,000
1,439,000
397,000
1,437,000
Investing Cash Flow
326,000
326,000
574,000
745,000
-18,000
Financing Cash Flow
-1,606,000
-1,606,000
-1,851,000
-1,229,000
-1,304,000
End Cash Position
471,000
471,000
735,000
552,000
716,000
Income Tax Paid Supplemental Data
370,000
370,000
578,000
329,000
289,000
Interest Paid Supplemental Data
308,000
308,000
370,000
310,000
310,000
Capital Expenditure
-468,000
-468,000
-503,000
-506,000
-397,000
Issuance of Debt
--
--
--
377,000
327,000
Repayment of Debt
-1,030,000
-1,030,000
-941,000
-721,000
-933,000
Free Cash Flow
602,000
602,000
936,000
-109,000
1,040,000
12/31/2021 - 2/11/2020

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