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19.10
-3.30
(-14.72%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,884,978,000
8,867,246,000
4,917,186,000
16,613,235,000
Investing Cash Flow
--
1,982,207,000
6,605,667,000
-1,860,490,000
-9,763,746,000
Financing Cash Flow
--
-230,990,000
-611,143,000
-522,056,000
40,819,000
End Cash Position
--
71,165,815,000
65,825,681,000
50,136,299,000
46,981,399,000
Income Tax Paid Supplemental Data
--
--
--
--
216,996,000
Interest Paid Supplemental Data
--
--
--
--
497,422,000
Capital Expenditure
--
-257,011,000
-183,176,000
-139,261,000
-216,204,000
Issuance of Capital Stock
--
2,767,000
1,615,000
873,000
894,000
Issuance of Debt
--
499,000,000
228,500,000
181,410,000
600,000,000
Repayment of Debt
--
-490,310,000
-579,615,000
-498,000,000
-360,000,000
Repurchase of Capital Stock
--
-3,383,000
-2,314,000
-1,927,000
-7,262,000
Free Cash Flow
--
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
3/31/2021 - 12/28/2007
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