Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,109
174,076
98,440
-91,323
-116,206
Investing Cash Flow
-69,636
-801,355
-206,241
-95,045
-1,328,351
Financing Cash Flow
-263,970
-41,979
-11,462
-30,257
2,809,823
End Cash Position
595,598
418,108
1,086,579
1,205,302
1,418,359
Capital Expenditure
-92,263
-191,339
-190,919
-145,281
-89,595
Issuance of Capital Stock
9,323
55
0
0
2,968,234
Issuance of Debt
80,000
87,000
50,000
0
5,000
Repayment of Debt
-83,594
-50,000
0
0
-35,000
Repurchase of Capital Stock
-189,942
-66,912
-53,801
-24,644
-9,149
Free Cash Flow
371,846
-17,263
-92,479
-236,604
-205,801
12/31/2021 - 7/5/2021
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