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0.0085
-0.0005
(-5.56%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,044,050,000
1,044,050,000
1,151,111,000
2,586,565,000
2,768,729,000
Investing Cash Flow
-1,914,008,000
-1,914,008,000
-1,021,684,000
-1,180,812,000
-715,590,000
Financing Cash Flow
744,116,000
744,116,000
49,855,000
-1,386,216,000
-1,704,967,000
End Cash Position
1,361,344,000
1,361,344,000
1,487,186,000
1,307,904,000
1,288,367,000
Capital Expenditure
-1,339,655,000
-1,339,655,000
-1,108,010,000
-1,174,887,000
-854,860,000
Issuance of Capital Stock
461,022,000
461,022,000
--
--
--
Issuance of Debt
893,588,000
893,588,000
237,100,000
--
50,000,000
Repayment of Debt
-622,155,000
-622,155,000
-120,171,000
-1,454,318,000
-1,622,382,000
Repurchase of Capital Stock
-32,557,000
--
--
--
-1,990,000
Free Cash Flow
-295,605,000
-295,605,000
43,101,000
1,411,678,000
1,913,869,000
12/31/2021 - 12/21/2007
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