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38.64
+0.32
+(0.84%)
As of 3:07:26 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,415,087
2,415,087
69,766
2,850,592
1,852,342
Investing Cash Flow
232,841
232,841
72,190
-1,526,193
-929,224
Financing Cash Flow
-1,561,837
-1,561,837
-1,470,461
-291,325
-438,165
End Cash Position
2,191,494
2,191,494
1,105,403
2,433,908
1,400,834
Capital Expenditure
-283,459
-283,459
-572,415
-2,264,488
-1,127,310
Issuance of Capital Stock
1,663,944
1,663,944
2,342,153
2,570,037
2,253,294
Repayment of Debt
-2,186,533
-2,186,533
-3,455,521
-2,231,880
-1,801,961
Repurchase of Capital Stock
-200,824
-200,824
--
--
-45,432
Free Cash Flow
2,131,628
2,131,628
-502,649
586,104
725,032
12/31/2021 - 11/22/2004
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