23.74
-0.04
(-0.17%)
At close: April 9 at 5:07:59 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,000,635
591,669
2,125,782
106,620
924,821
Investing Cash Flow
-315,965
-326,377
-343,860
-601,114
-363,079
Financing Cash Flow
-424,791
-385,149
-161,643
-413,451
-218,885
End Cash Position
2,085,614
2,152,587
2,267,837
648,046
1,555,864
Capital Expenditure
-264,816
-278,178
-262,237
-177,125
-161,755
Issuance of Debt
1,141,893
1,172,112
331,715
430,094
821,645
Repayment of Debt
-1,201,268
-1,185,755
-344,077
-85,330
-763,269
Repurchase of Capital Stock
-50,533
-50,533
--
-36,597
-12,850
Free Cash Flow
735,819
313,491
1,863,545
-70,505
763,066
12/31/2021 - 10/18/2006
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