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0.1200
0.0000
(0.00%)
At close: February 21 at 8:30:34 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
4,596,404,000
5,745,360,000
6,037,529,000
6,893,908,000
7,221,931,000
Investing Cash Flow
-1,701,163,000
-1,656,184,000
-566,637,000
-1,854,450,000
-2,251,194,000
Financing Cash Flow
-3,825,837,000
-3,146,132,000
-2,440,997,000
-5,354,353,000
-6,003,870,000
End Cash Position
4,935,261,000
6,939,841,000
6,007,333,000
2,954,992,000
2,930,598,000
Capital Expenditure
-1,690,573,000
-1,752,393,000
-1,872,173,000
-1,743,791,000
-1,285,988,000
Issuance of Capital Stock
--
--
2,563,460,000
--
--
Issuance of Debt
3,103,314,000
1,528,508,000
11,835,852,000
1,412,874,000
5,398,978,000
Repayment of Debt
-5,753,248,000
-2,443,364,000
-15,926,133,000
-8,148,583,000
-10,564,712,000
Free Cash Flow
2,905,831,000
3,992,967,000
4,165,356,000
5,150,117,000
5,935,943,000
12/31/2020 - 12/28/2007
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