Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.420
-0.010
(-2.33%)
At close: 3:27:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Operating Cash Flow
-100,534
-100,534
-39,568
96,666
-196,478
Investing Cash Flow
-12,665
-12,665
147,014
-121,019
521,593
Financing Cash Flow
-300,533
-300,533
-182,359
-223,374
-1,948,055
End Cash Position
454,717
454,717
868,547
957,004
1,175,208
Capital Expenditure
-48,411
-48,411
-38,192
-40,273
-154,857
Issuance of Debt
530,791
530,791
797,679
525,000
536,439
Repayment of Debt
-691,294
-691,294
-823,118
-660,541
-1,300,673
Free Cash Flow
-148,945
-148,945
-77,760
56,393
-351,335
3/31/2020 - 1/4/2000
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.
Upgrade