0.1370
-0.0020
(-1.44%)
At close: January 20 at 7:30:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
61,969,507.9010
5,259,181,989.6960
1,619,570,638.1860
1,041,955,003.3480
3,715,832,449.1860
Investing Cash Flow
-1,936,334,415.8770
-2,359,457,241.9000
-1,546,563,424.7870
-947,614,701.9260
-1,111,015,237.1380
Financing Cash Flow
3,221,555,985.3550
-1,975,978,291.7360
-49,224,058.8560
-870,693,620.1250
-1,865,848,198.7030
End Cash Position
4,584,407,887.2650
4,156,738,667.3540
3,262,074,784.5110
3,009,380,167.9310
3,777,791,432.1010
Capital Expenditure
-2,115,943,581.5230
-2,525,729,079.1820
-1,509,214,777.9440
-977,435,990.2900
-1,155,602,411.5700
Issuance of Debt
7,876,193,500.0000
2,920,085,500.0000
7,195,001,990.0000
2,990,000,000.0000
2,600,000,000.0000
Repayment of Debt
-3,396,728,279.7700
-4,098,806,301.3610
-6,711,124,542.1310
-2,653,932,234.4250
-3,780,834,706.9530
Free Cash Flow
-2,053,974,073.6220
2,733,452,910.5140
110,355,860.2420
64,519,013.0580
2,560,230,037.6160
12/31/2020 - 12/23/2024
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