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12.70
+0.10
+(0.79%)
At close: February 21 at 8:04:40 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
53,820,229,000
53,820,229,000
58,063,775,000
33,779,263,000
126,186,318,000
Operating Cash Flow
53,820,229,000
53,820,229,000
58,063,775,000
33,779,263,000
126,186,318,000
Investing Cash Flow
-58,948,506,000
-58,948,506,000
-69,745,058,000
-32,382,986,000
-41,247,858,000
Financing Cash Flow
-33,328,689,000
-33,328,689,000
-25,070,681,000
-19,116,216,000
-14,098,229,000
End Cash Position
85,482,530,000
85,482,530,000
124,395,987,000
160,422,371,000
177,268,685,000
Capital Expenditure
-4,173,179,000
-4,173,179,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
Issuance of Debt
73,287,728,000
73,287,728,000
49,928,825,000
23,546,543,000
7,227,273,000
Repayment of Debt
-72,680,017,000
-72,680,017,000
-49,607,671,000
-23,720,805,000
-7,669,654,000
Free Cash Flow
49,647,050,000
49,647,050,000
52,964,427,000
30,424,257,000
122,880,866,000
12/31/2021 - 4/23/2021
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