Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4550
-0.0100
(-2.15%)
At close: 4:10:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,306
2,306
3,467
4,184
861
Investing Cash Flow
-1,336
-1,336
-2,362
-1,661
-686
Financing Cash Flow
-1,715
-1,715
1,389
3,638
-1,453
End Cash Position
7,364
7,364
8,109
5,615
-546
Capital Expenditure
-1,661
-1,661
-2,867
-1,725
-771
Issuance of Capital Stock
--
--
4,300
--
50
Issuance of Debt
1,769
1,769
2,271
1,000
1,000
Repayment of Debt
-705
-705
-1,583
-404
-105
Free Cash Flow
645
645
600
2,459
90
12/31/2020 - 6/21/2024
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