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18.89
-1.71
(-8.31%)
At close: April 4 at 9:58:07 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,787,848,000
642,862,000
-5,895,185,000
1,545,423,000
18,795,951,000
Investing Cash Flow
-2,992,719,000
-918,904,000
5,931,059,000
-2,406,810,000
-7,679,878,000
Financing Cash Flow
-1,036,244,000
280,693,000
-357,778,000
-485,338,000
-562,580,000
End Cash Position
61,203,541,000
66,380,330,000
65,864,248,000
65,832,072,000
66,811,212,000
Interest Paid Supplemental Data
1,111,439,000
--
--
--
435,205,000
Capital Expenditure
-231,888,000
-391,881,000
-299,129,000
-288,188,000
-324,711,000
Issuance of Capital Stock
483,000
216,000
332,000
320,000
281,000
Issuance of Debt
54,303,000
981,660,000
217,000,000
184,048,000
194,103,000
Repayment of Debt
-121,000,000
-30,000,000
-133,000,000
-395,065,000
-488,640,000
Repurchase of Capital Stock
-436,500,000
-211,434,000
-138,839,000
-74,000
-61,000
Free Cash Flow
8,555,960,000
250,981,000
-6,194,314,000
1,257,235,000
18,471,240,000
3/31/2021 - 12/5/2002
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