1.140
-0.010
(-0.87%)
As of 10:55:33 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,379.000
31,379.000
46,989.000
47,817.000
60,181.000
Investing Cash Flow
-2,202.000
-2,202.000
138,908.000
173,755.000
-89,649.000
Financing Cash Flow
-3,268.000
-3,268.000
-3,417.000
-1,708.000
-116,288.000
End Cash Position
749,021.000
749,021.000
733,315.000
599,166.000
363,785.000
Capital Expenditure
-2,431.000
-2,431.000
-5,183.000
-9,911.000
-3,825.000
Repayment of Debt
--
--
--
--
-114,207.000
Free Cash Flow
28,948.000
28,948.000
41,806.000
37,906.000
56,356.000
12/31/2020 - 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