6.020
+0.080
+(1.35%)
At close: January 17 at 3:29:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,925,000.000
3,407,000.000
417,000.000
318,000.000
-437,000.000
Investing Cash Flow
-1,938,000.000
-2,603,000.000
-2,737,000.000
-2,599,000.000
-2,732,000.000
Financing Cash Flow
-3,005,000.000
-654,000.000
2,453,000.000
2,241,000.000
2,986,000.000
End Cash Position
579,000.000
720,000.000
570,000.000
466,000.000
506,000.000
Capital Expenditure
-1,674,000.000
-2,244,000.000
-2,547,000.000
-1,692,000.000
-1,487,000.000
Issuance of Debt
-124,000.000
2,139,000.000
7,848,000.000
3,660,000.000
4,386,000.000
Repayment of Debt
--
-1,631,000.000
-6,231,000.000
-1,490,000.000
-1,044,000.000
Free Cash Flow
3,251,000.000
1,163,000.000
-2,130,000.000
-1,374,000.000
-1,924,000.000
12/31/2020 - 1/4/2000
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