0.1300
-0.0050
(-3.70%)
At close: 4:59:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,371.7120
11,272.7120
10,813.1340
8,833.8310
9,604.9690
Investing Cash Flow
2,003.4940
-537.5060
-5,490.1490
-3,124.0290
-5,852.3820
Financing Cash Flow
-10,237.3740
-10,318.3740
-11,746.7330
-12,227.0610
-12,232.3540
End Cash Position
24,894.8320
18,530.7070
18,110.2300
24,533.3210
31,057.1780
Capital Expenditure
-490.4210
-850.4210
-5,482.4210
-3,573.5940
-4,690.4110
Free Cash Flow
19,881.2910
10,422.2910
5,330.7130
5,260.2370
4,914.5580
12/31/2020 - 7/8/2019
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.
Upgrade