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0.2640
-0.0060
(-2.22%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,348,053,000
3,348,053,000
3,485,045,000
2,401,773,000
2,606,707,000
Investing Cash Flow
-464,096,000
-464,096,000
-1,716,775,000
-873,589,000
-558,145,000
Financing Cash Flow
-1,587,674,000
-1,587,674,000
-3,094,717,000
-3,240,305,000
-3,603,521,000
End Cash Position
4,496,547,000
4,496,547,000
3,185,373,000
4,525,505,000
6,141,267,000
Capital Expenditure
-596,604,000
-596,604,000
-555,247,000
-878,017,000
-569,079,000
Issuance of Debt
2,000,000,000
2,000,000,000
2,000,000,000
--
--
Repayment of Debt
-2,000,000,000
-2,000,000,000
-693,780,000
--
--
Repurchase of Capital Stock
-560,774,000
-560,774,000
--
-1,178,555,000
-1,564,213,000
Free Cash Flow
2,751,449,000
2,751,449,000
2,929,798,000
1,523,756,000
2,037,628,000
12/31/2021 - 2/10/2005
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