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0.0345
0.0000
(0.00%)
At close: January 30 at 8:01:36 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
2,084,503,000
1,208,081,000
2,995,242,000
1,536,576,000
1,000,000,000
Investing Cash Flow
-943,951,000
-807,633,000
-931,130,000
-398,477,000
-344,714,000
Financing Cash Flow
-1,235,417,000
-355,923,000
-2,060,427,000
-1,371,477,000
-510,963,000
End Cash Position
270,412,000
339,455,000
294,344,000
290,567,000
526,813,000
Capital Expenditure
-931,314,000
-802,955,000
-933,651,000
-502,916,000
-399,052,000
Issuance of Capital Stock
--
--
--
3,119,909,000
--
Issuance of Debt
--
--
2,744,097,000
--
2,388,000,000
Repayment of Debt
-800,000,000
--
-4,400,000,000
-4,000,000,000
-2,703,657,000
Free Cash Flow
1,153,189,000
405,126,000
2,061,591,000
1,033,660,000
600,948,000
12/31/2020 - 8/16/2006
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