São Paulo - Delayed Quote BRL
Meta Platforms, Inc. (M1TA34.SA)
106.22
+3.38
+(3.29%)
At close: 5:10:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,328,000
91,328,000
71,113,000
50,475,000
57,683,000
Investing Cash Flow
-47,150,000
-47,150,000
-24,495,000
-28,970,000
-7,570,000
Financing Cash Flow
-40,781,000
-40,781,000
-19,500,000
-22,136,000
-50,728,000
End Cash Position
45,438,000
45,438,000
42,827,000
15,596,000
16,865,000
Income Tax Paid Supplemental Data
10,554,000
10,554,000
6,607,000
6,407,000
8,525,000
Interest Paid Supplemental Data
486,000
486,000
448,000
--
--
Capital Expenditure
-37,256,000
-37,256,000
-27,045,000
-31,186,000
-18,690,000
Issuance of Debt
10,432,000
10,432,000
8,455,000
9,921,000
--
Repayment of Debt
-1,969,000
-1,969,000
-1,058,000
-850,000
-677,000
Repurchase of Capital Stock
-30,125,000
-30,125,000
-19,774,000
-27,956,000
-44,537,000
Free Cash Flow
54,072,000
54,072,000
44,068,000
19,289,000
38,993,000
12/31/2021 - 3/10/2014
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