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0.2060
-0.0220
(-9.65%)
At close: February 21 at 9:30:50 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
24,283,108,000
24,283,108,000
-4,971,454,000
97,506,005,000
32,588,374,000
Operating Cash Flow
24,283,108,000
24,283,108,000
-4,971,454,000
97,506,005,000
32,588,374,000
Investing Cash Flow
-188,189,000
-188,189,000
-4,989,092,000
27,227,960,000
-73,095,605,000
Financing Cash Flow
-37,462,031,000
-37,462,031,000
-39,551,225,000
-10,436,111,000
22,643,854,000
End Cash Position
205,328,380,000
205,328,380,000
218,677,734,000
268,192,168,000
153,924,601,000
Capital Expenditure
-10,334,588,000
-10,334,588,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
Issuance of Capital Stock
--
--
--
--
41,059,206,000
Issuance of Debt
53,395,199,000
53,395,199,000
46,180,546,000
41,819,072,000
12,547,672,000
Repayment of Debt
-41,879,189,000
-41,879,189,000
-40,854,721,000
-23,661,036,000
-18,837,435,000
Repurchase of Capital Stock
--
--
-1,382,284,000
-2,187,544,000
--
Free Cash Flow
13,948,520,000
13,948,520,000
-13,148,750,000
86,967,772,000
24,334,258,000
12/31/2021 - 8/19/2008
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