11.480
-0.220
(-1.88%)
At close: February 18 at 4:08:11 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
581,883.000
581,883.000
432,492.000
183,589.000
434,383.000
Investing Cash Flow
-225,405.000
-225,405.000
-240,800.000
-351,197.000
-264,627.000
Financing Cash Flow
-5,870.000
-5,870.000
-110,373.000
-23,953.000
-37,145.000
End Cash Position
749,859.000
749,859.000
408,664.000
345,404.000
539,467.000
Capital Expenditure
-186,154.000
-186,154.000
-228,443.000
-319,842.000
-269,215.000
Issuance of Capital Stock
-8,705.000
-8,705.000
-603.000
-2,305.000
-3,783.000
Issuance of Debt
194,377.000
194,377.000
73,603.000
92,400.000
40,489.000
Repayment of Debt
-106,681.000
-106,681.000
-84,793.000
-29,683.000
-32,275.000
Free Cash Flow
395,729.000
395,729.000
204,049.000
-136,253.000
165,168.000
3/31/2021 - 8/29/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1316.HK NEXTEER
5.100
-5.56%
MW4.F Akwel SA
7.12
-0.14%
0819.HK TIANNENG POWER
8.100
+2.27%
0425.HK MINTH GROUP
16.220
+1.37%
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions
33.61
+0.03%
2228.TW Iron Force Industrial Co., Ltd.
100.50
+1.41%
SLDP Solid Power, Inc.
1.4800
+6.47%
HSAI Hesai Group
17.85
+1.19%
GT The Goodyear Tire & Rubber Company
10.34
+7.93%
1536.TW Hota Industrial Mfg. Co., Ltd.
81.60
+3.68%