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722.00
-16.00
(-2.17%)
At close: 5:32:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,982,621,000
72,982,621,000
44,137,427,000
62,181,346,000
65,105,448,000
Investing Cash Flow
-85,381,702,000
-85,381,702,000
-16,922,817,000
-31,602,804,000
-33,047,763,000
Financing Cash Flow
-7,797,243,000
-7,797,243,000
-8,593,059,000
-19,390,049,000
-23,991,033,000
Other Cash Adjustment Inside Change in Cash
--
--
-14,153,000
--
139,000
End Cash Position
53,705,579,000
53,705,579,000
69,080,893,000
49,680,710,000
39,031,415,000
Capital Expenditure
-53,741,639,000
-53,741,639,000
-60,534,167,000
-53,126,732,000
-49,829,021,000
Issuance of Debt
6,276,300,000
6,276,300,000
2,500,112,000
271,997,000
58,279,000
Repayment of Debt
-1,364,508,000
-1,364,508,000
-1,219,579,000
-9,847,614,000
-3,511,692,000
Repurchase of Capital Stock
-1,811,775,000
-1,811,775,000
--
--
--
Free Cash Flow
19,240,982,000
19,240,982,000
-16,396,740,000
9,054,614,000
15,276,427,000
12/31/2021 - 9/14/2018
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