0.1650
0.0000
(0.00%)
At close: January 22 at 9:13:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,416,770,000.0000
2,098,469,000.0000
1,688,273,000.0000
2,033,133,000.0000
1,336,602,000.0000
Investing Cash Flow
-1,678,209,000.0000
-1,427,023,000.0000
-1,819,033,000.0000
-578,375,000.0000
-281,670,000.0000
Financing Cash Flow
-793,622,000.0000
-530,532,000.0000
-740,117,000.0000
-448,024,000.0000
-462,165,000.0000
End Cash Position
961,800,000.0000
1,186,238,000.0000
1,045,574,000.0000
1,914,514,000.0000
907,531,000.0000
Capital Expenditure
-1,681,465,000.0000
-1,427,861,000.0000
-1,183,237,000.0000
-624,635,000.0000
-363,949,000.0000
Issuance of Capital Stock
36,087,000.0000
30,352,000.0000
12,760,000.0000
3,466,000.0000
--
Issuance of Debt
2,625,000,000.0000
1,625,000,000.0000
287,164,000.0000
191,051,000.0000
--
Repayment of Debt
-2,625,000,000.0000
-1,400,000,000.0000
-288,554,000.0000
-4,381,000.0000
-106,504,000.0000
Repurchase of Capital Stock
-32,887,000.0000
-25,047,000.0000
--
--
-50,034,000.0000
Free Cash Flow
735,305,000.0000
670,608,000.0000
505,036,000.0000
1,408,498,000.0000
972,653,000.0000
12/31/2020 - 1/8/2014
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