19.92
+0.55
+(2.84%)
At close: April 17 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,682
150,682
201,467
63,309.07
219,771.46
Investing Cash Flow
-45,154
-45,154
-37,803
-47,143.78
-207,588.68
Financing Cash Flow
-48,870
-48,870
-102,205
-181,716.92
-163,914.55
End Cash Position
278,153
278,153
221,495
160,035.98
325,587.60
Capital Expenditure
-21,579
-21,579
-26,606
-137,731.15
-104,077.87
Issuance of Debt
238,182
238,182
160,000
60,000
120,343.41
Repayment of Debt
-122,414
-122,414
-112,500
-120,343.41
-231,162.65
Repurchase of Capital Stock
-6,973
-6,973
--
-14,693.94
--
Free Cash Flow
129,103
129,103
174,861
-74,422.08
115,693.59
12/31/2021 - 10/11/2019
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