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37.20
+0.70
+(1.92%)
As of 7:30:36 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-137,613,377.77
-137,613,377.77
2,103,521,513.95
2,641,096,163.72
2,176,027,358.56
Investing Cash Flow
-4,919,660,001.14
-4,919,660,001.14
-4,104,845,382.63
-2,946,236,118.96
-1,949,533,211.81
Financing Cash Flow
5,544,390,011.59
5,544,390,011.59
902,661,034.38
628,699,235.65
582,723,399.67
Other Cash Adjustment Inside Change in Cash
-253,279,307
-253,279,307
--
--
--
End Cash Position
1,885,068,694
1,885,068,694
1,524,461,361.45
2,614,271,849.89
2,325,692,348.37
Capital Expenditure
-6,357,565,948.77
-6,357,565,948.77
-4,060,705,478.09
-2,813,482,035.81
-2,257,010,180.25
Issuance of Debt
10,486,317,608.93
10,486,317,608.93
5,054,910,536.99
2,047,340,119.38
2,325,092,988.40
Repayment of Debt
-5,084,964,220.21
-5,084,964,220.21
-4,673,882,152.62
-1,509,903,234.73
-1,676,803,960.22
Free Cash Flow
-6,495,179,326.54
-6,495,179,326.54
-1,957,183,964.14
-172,385,872.09
-80,982,821.69
12/31/2021 - 8/30/2018
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