3.2500
-0.0800
(-2.40%)
At close: 3:04:51 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
313,988.6384
314,292.4365
242,188.2746
44,801.9701
10,373.9808
Operating Cash Flow
--
314,292.4365
242,188.2746
44,801.9701
10,373.9808
Investing Cash Flow
-207,155.1591
53,025.3108
41,788.1589
-115,564.4542
56,618.1060
Financing Cash Flow
-192,237.3587
59,364.6066
-221,201.8279
14,627.2688
75,770.7475
End Cash Position
594,196.4157
749,349.0419
322,666.6880
259,892.0824
316,178.4776
Capital Expenditure
-5,825.5296
-4,988.7734
-7,253.3170
-14,905.8305
-22,595.2861
Issuance of Debt
90,000.0000
352,000.0000
333,000.0000
391,500.0000
442,190.0000
Repayment of Debt
-259,700.0000
-271,100.0000
-477,000.0000
-302,000.0000
-402,000.0000
Free Cash Flow
308,163.1088
309,303.6631
234,934.9575
29,896.1396
-12,221.3053
12/31/2020 - 12/10/2010
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