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32.84
-0.96
(-2.84%)
At close: March 7 at 6:10:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
822,316
822,316
458,180
369,296
659,109
Investing Cash Flow
-852,072
-852,072
-2,825,099
-441,051
-146,821
Financing Cash Flow
65,894
65,894
67,176
43,642
1,598,124
End Cash Position
711,683
711,683
678,466
2,977,474
3,004,300
Income Tax Paid Supplemental Data
1,141
1,141
3,145
953
--
Interest Paid Supplemental Data
38,750
38,750
38,750
38,965
--
Capital Expenditure
-181,016
-181,016
-334,167
-427,663
-101,129
Issuance of Capital Stock
70,344
70,344
53,226
45,752
610,463
Issuance of Debt
--
--
14,700
--
990,000
Free Cash Flow
641,300
641,300
124,013
-58,367
557,980
12/31/2021 - 8/18/2021
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