0.0775
-0.0225
(-22.50%)
At close: January 30 at 8:19:18 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
4,683,587,000.0000
7,118,088,000.0000
8,061,314,000.0000
7,902,091,000.0000
8,363,993,000.0000
Investing Cash Flow
-677,169,000.0000
-829,323,000.0000
-526,063,000.0000
-681,255,000.0000
-690,216,000.0000
Financing Cash Flow
-5,185,651,000.0000
-5,771,276,000.0000
-7,357,788,000.0000
-7,739,754,000.0000
-7,458,509,000.0000
End Cash Position
539,353,000.0000
1,020,598,000.0000
502,882,000.0000
325,197,000.0000
844,076,000.0000
Capital Expenditure
-797,140,000.0000
-835,028,000.0000
-638,363,000.0000
-686,727,000.0000
-691,950,000.0000
Repayment of Debt
--
--
-1,250,000,000.0000
-1,165,000,000.0000
--
Free Cash Flow
3,886,447,000.0000
6,283,060,000.0000
7,422,951,000.0000
7,215,364,000.0000
7,672,043,000.0000
12/31/2020 - 2/14/2005
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