0.0060
0.0000
(0.00%)
At close: January 31 at 9:54:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,162,102,000.0000
-4,325,308,000.0000
-17,206,303,000.0000
-14,691,398,000.0000
-7,361,142,000.0000
Investing Cash Flow
-10,323,738,000.0000
-1,472,030,000.0000
1,134,276,000.0000
-91,250,751,000.0000
-5,305,318,000.0000
Financing Cash Flow
7,390,253,000.0000
1,732,508,000.0000
13,374,290,000.0000
121,530,628,000.0000
23,787,071,000.0000
End Cash Position
20,316,760,000.0000
24,843,952,000.0000
29,009,177,000.0000
31,150,908,000.0000
15,319,285,000.0000
Capital Expenditure
-5,499,395,000.0000
-220,447,000.0000
-452,136,000.0000
-1,137,678,000.0000
-1,525,642,000.0000
Issuance of Capital Stock
84,561,000.0000
141,260,000.0000
15,803,105,000.0000
144,158,736,000.0000
2,290,549,000.0000
Issuance of Debt
8,686,031,000.0000
2,304,171,000.0000
1,491,286,000.0000
2,160,901,000.0000
4,073,638,000.0000
Repayment of Debt
-434,000,000.0000
-455,622,000.0000
-1,527,562,000.0000
-3,617,870,000.0000
-2,783,207,000.0000
Repurchase of Capital Stock
-742,538,000.0000
--
-2,049,328,000.0000
-2,532,028,000.0000
-220,074,000.0000
Free Cash Flow
-6,661,497,000.0000
-4,545,755,000.0000
-17,658,439,000.0000
-15,829,076,000.0000
-8,886,784,000.0000
12/31/2020 - 11/3/2023
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