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50.40
+4.93
+(10.84%)
At close: March 14 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
692,727
692,727
1,065,124
2,036,327
2,289,901
Investing Cash Flow
-622,634
-622,634
-207,672
-58,814
-1,414,177
Financing Cash Flow
-558,095
-558,095
158,863
-1,673,236
-1,443,733
End Cash Position
845,342
845,342
1,343,204
402,122
331,177
Capital Expenditure
-670,902
-670,902
-412,374
-268,492
-266,310
Issuance of Debt
1,565,024
1,565,024
750,006
508
1,050,001
Repayment of Debt
-1,266,365
-1,266,365
-89,995
-128,846
-1,052,919
Repurchase of Capital Stock
-62,223
-62,223
-1,582
-43,824
-248
Free Cash Flow
21,825
21,825
652,750
1,767,835
2,023,591
12/31/2021 - 1/18/2000
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