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0.2260
-0.0100
(-4.24%)
At close: February 21 at 8:17:48 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-63,217,913,000
-63,217,913,000
10,392,864,000
19,952,835,000
97,479,025,000
Operating Cash Flow
-63,217,913,000
-63,217,913,000
10,392,864,000
19,952,835,000
97,479,025,000
Investing Cash Flow
-5,270,105,000
-5,270,105,000
-10,771,257,000
-32,233,154,000
-15,656,307,000
Financing Cash Flow
17,718,443,000
17,718,443,000
-8,492,493,000
2,725,242,000
1,718,701,000
End Cash Position
104,074,764,000
104,074,764,000
154,879,093,000
163,900,321,000
173,340,293,000
Capital Expenditure
-3,106,669,000
-3,106,669,000
-2,355,060,000
-2,441,525,000
-1,850,402,000
Issuance of Debt
37,196,891,000
37,196,891,000
15,899,532,000
18,668,405,000
17,718,782,000
Repayment of Debt
-16,584,455,000
-16,584,455,000
-20,658,021,000
-13,919,385,000
-14,156,183,000
Repurchase of Capital Stock
--
--
-179,960,000
--
-128,026,000
Free Cash Flow
-66,324,582,000
-66,324,582,000
8,037,804,000
17,511,310,000
95,628,623,000
12/31/2021 - 5/16/2011
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