15.38
+0.13
+(0.85%)
At close: April 11 at 5:06:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
564,506
564,506
523,252
300,625
98,371
Investing Cash Flow
-183,390
-183,390
-137,240
-156,308
-91,552
Financing Cash Flow
-434,433
-434,433
-222,274
-62,889
-49,382
End Cash Position
307,660
307,660
361,020
197,197
114,635
Capital Expenditure
-202,977
-202,977
-138,810
-159,754
-132,881
Issuance of Capital Stock
186,791
186,791
1,637
--
--
Issuance of Debt
199,863
199,863
333,995
337,630
190,507
Repayment of Debt
-294,622
-294,622
-312,490
-291,073
-143,617
Repurchase of Capital Stock
-35,392
-35,392
-3,899
-6,119
-10,261
Free Cash Flow
361,529
361,529
384,442
140,871
-34,510
12/31/2021 - 2/25/2000
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