0.0505
+0.0005
+(1.00%)
As of 8:05:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,043,013,000.0000
681,969,000.0000
2,951,616,000.0000
4,039,395,000.0000
5,400,909,000.0000
Investing Cash Flow
-354,004,000.0000
-651,215,000.0000
-817,360,000.0000
-772,616,000.0000
-1,177,817,000.0000
Financing Cash Flow
-767,484,000.0000
292,957,000.0000
-2,695,747,000.0000
-2,296,218,000.0000
-5,029,804,000.0000
End Cash Position
1,793,469,000.0000
1,526,601,000.0000
1,209,227,000.0000
1,782,262,000.0000
807,300,000.0000
Capital Expenditure
-359,970,000.0000
-670,165,000.0000
-855,316,000.0000
-857,647,000.0000
-933,412,000.0000
Issuance of Debt
7,395,725,000.0000
5,319,448,000.0000
4,425,470,000.0000
4,867,788,000.0000
16,194,530,000.0000
Repayment of Debt
-8,201,400,000.0000
-4,591,625,000.0000
-5,853,957,000.0000
-7,079,775,000.0000
-20,874,377,000.0000
Free Cash Flow
1,683,043,000.0000
11,804,000.0000
2,096,300,000.0000
3,181,748,000.0000
4,467,497,000.0000
12/31/2020 - 12/28/2007
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