0.6150
-0.0150
(-2.38%)
As of 8:23:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
12,718,096,000.0000
12,415,005,000.0000
8,804,494,000.0000
7,989,039,000.0000
9,336,780,000.0000
Investing Cash Flow
-5,331,967,000.0000
-3,987,804,000.0000
-1,505,635,000.0000
-3,100,274,000.0000
-34,957,389,000.0000
Financing Cash Flow
-4,307,378,000.0000
-4,619,785,000.0000
-12,826,259,000.0000
5,905,745,000.0000
26,758,085,000.0000
End Cash Position
19,256,120,000.0000
19,353,416,000.0000
15,741,068,000.0000
20,377,977,000.0000
9,527,917,000.0000
Capital Expenditure
-3,147,221,000.0000
-1,823,830,000.0000
-1,788,876,000.0000
-2,249,751,000.0000
-1,919,170,000.0000
Issuance of Debt
110,649,000.0000
160,000,000.0000
2,357,500,000.0000
44,704,339,000.0000
31,351,670,000.0000
Repayment of Debt
-546,852,000.0000
-1,379,821,000.0000
-2,095,437,000.0000
-34,961,124,000.0000
-1,205,254,000.0000
Free Cash Flow
9,570,875,000.0000
10,591,175,000.0000
7,015,618,000.0000
5,739,288,000.0000
7,417,610,000.0000
12/31/2020 - 1/3/2000
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