3.0300
0.0000
(0.00%)
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
312,797
312,797
--
435,081
118,574
Investing Cash Flow
-689,466
-689,466
--
-440,971
6,540
Financing Cash Flow
343,649
343,649
--
-60,247
-233,194
End Cash Position
48,259
48,259
--
45,453
111,590
Capital Expenditure
-341,029
-341,029
--
-355,732
-270,231
Issuance of Capital Stock
450,000
450,000
--
--
--
Issuance of Debt
700,000
700,000
--
350,000
--
Repayment of Debt
-518,655
-518,655
--
-140,385
-41,346
Repurchase of Capital Stock
-28,801
-28,801
--
-53,914
--
Free Cash Flow
-28,232
-28,232
--
79,349
-151,657
12/31/2021 - 12/18/2017
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