2.2000
+0.0100
+(0.46%)
At close: 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,631.2378
205,074.4263
-133,280.0563
-114,089.2611
-101,621.3250
Operating Cash Flow
-3,702.4851
205,074.4263
-133,280.0563
-114,089.2611
-101,621.3250
Investing Cash Flow
122,457.9374
56,597.6003
305,120.3675
2,493,277.1249
1,077,682.5755
Financing Cash Flow
-169,864.9628
-496,542.5625
-265,680.2732
-2,542,936.2721
-874,670.4477
End Cash Position
83,302.9291
119,882.8550
354,744.6955
448,570.3968
612,318.9895
Capital Expenditure
-8,534.7819
-51,322.3896
-49,717.1838
-66,727.6298
-93,558.2480
Issuance of Debt
634,000
760,413.3337
535,053
203,373.0372
995,707.8688
Repayment of Debt
-733,626.5057
-1,185,647.4600
-651,684
-2,516,711.7059
-1,367,647.0002
Free Cash Flow
-2,903.5441
153,752.0366
-182,997.2402
-180,816.8909
-195,179.5730
12/31/2020 - 7/29/1997
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