0.1140
-0.0010
(-0.87%)
At close: April 17 at 8:11:18 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
7,877,406,000
7,877,406,000
-31,513,949,000
17,023,605,000
34,808,118,000
Operating Cash Flow
7,877,406,000
7,877,406,000
-31,513,949,000
17,023,605,000
34,808,118,000
Investing Cash Flow
-18,415,762,000
-18,415,762,000
5,312,764,000
-3,330,904,000
-16,134,490,000
Financing Cash Flow
-196,533,000
-196,533,000
2,774,903,000
-418,273,000
-751,905,000
End Cash Position
23,343,797,000
23,343,797,000
33,993,187,000
57,388,345,000
43,860,266,000
Capital Expenditure
-697,456,000
-697,456,000
-486,699,000
-509,764,000
-399,054,000
Issuance of Capital Stock
--
--
--
165,000
135,222,000
Repayment of Debt
--
--
--
--
-700,000,000
Repurchase of Capital Stock
--
--
--
--
-6,000
Free Cash Flow
7,179,950,000
7,179,950,000
-32,000,648,000
16,513,841,000
34,409,064,000
12/31/2021 - 6/9/2004
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