9.10
-0.05
(-0.55%)
At close: April 17 at 8:03:46 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
-79,558,278,000
-79,558,278,000
-69,803,958,000
99,975,305,000
129,892,493,000
Operating Cash Flow
-79,558,278,000
-79,558,278,000
-69,803,958,000
99,975,305,000
129,892,493,000
Investing Cash Flow
17,730,695,000
17,730,695,000
17,884,187,000
-41,889,931,000
-132,477,052,000
Financing Cash Flow
57,849,151,000
57,849,151,000
21,778,486,000
13,329,320,000
-3,435,459,000
End Cash Position
244,038,123,000
244,038,123,000
243,801,693,000
274,889,544,000
193,631,712,000
Capital Expenditure
-8,543,896,000
-8,543,896,000
-5,021,036,000
-7,226,465,000
-4,593,815,000
Issuance of Debt
124,716,735,000
124,716,735,000
83,967,403,000
26,313,872,000
26,962,982,000
Repayment of Debt
-84,532,401,000
-84,532,401,000
-47,405,487,000
-16,975,021,000
-24,201,573,000
Free Cash Flow
-88,102,174,000
-88,102,174,000
-74,824,994,000
92,748,840,000
125,298,678,000
12/31/2021 - 4/19/2022
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