0.780
0.000
(0.00%)
As of 2:40:29 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
352,043.000
352,043.000
906,613.000
-1,482,374.000
1,175,795.000
Investing Cash Flow
-303,350.000
-303,350.000
-5,459,359.000
-25,370.000
1,858,064.000
Financing Cash Flow
1,177,766.000
1,177,766.000
5,574,544.000
2,639,595.000
-3,383,944.000
End Cash Position
5,627,891.000
5,627,891.000
4,383,517.000
3,284,166.000
2,184,334.000
Capital Expenditure
-2,487,635.000
-2,487,635.000
-2,627,326.000
-1,176,139.000
-470,298.000
Issuance of Debt
7,907,413.000
7,907,413.000
8,282,574.000
4,958,129.000
3,523,970.000
Repayment of Debt
-6,255,412.000
-6,255,412.000
-4,688,089.000
-3,089,000.000
-6,382,448.000
Free Cash Flow
-2,135,592.000
-2,135,592.000
-1,720,713.000
-2,658,513.000
705,497.000
12/31/2020 - 7/4/2007
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