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12,575.00
-400.00
(-3.08%)
At close: February 21 at 5:04:47 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
413,480
413,480
246,521
184,614
292,880
Investing Cash Flow
-717,084
-717,084
570,954
-1,062,275
90,227
Financing Cash Flow
-428,624
-428,624
-458,789
306,714
1,065,073
End Cash Position
1,050,234
1,050,234
1,782,462
1,423,776
1,994,723
Income Tax Paid Supplemental Data
24,686
24,686
30,924
12,087
25,333
Interest Paid Supplemental Data
10,284
10,284
10,244
8,873
10,887
Capital Expenditure
-194,826
-194,826
-211,727
-129,306
-69,875
Issuance of Debt
740,350
740,350
--
1,483,500
1,137,227
Repayment of Debt
-859,042
-859,042
--
--
--
Repurchase of Capital Stock
-311,069
-311,069
-189,394
-1,001,052
--
Free Cash Flow
218,654
218,654
34,794
55,308
223,005
12/31/2021 - 2/4/2020
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