ORLY34 fundamentals
An in-depth look to OREILLY AUT DRN operating, investing, and financing activities
ORLY34 free cash flow for Q4 24 is 1.89 B BRL. For 2024, ORLY34 free cash flow was 10.92 B BRL and operating cash flow was 16.44 B BRL.
Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q4 '18
Q1 '19
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Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BRL
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM