25.500
+0.700
+(2.82%)
As of 1:16:21 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,131,486.000
1,131,486.000
1,576,787.000
1,118,468.000
1,110,257.000
Investing Cash Flow
-3,385,038.000
-3,385,038.000
528,102.000
936,225.000
-4,188,550.000
Financing Cash Flow
-510,819.000
-510,819.000
-1,145,364.000
-349,987.000
-92,338.000
End Cash Position
2,801,796.000
2,801,796.000
5,545,766.000
4,528,412.000
2,848,231.000
Capital Expenditure
-177,359.000
-177,359.000
-323,650.000
-239,122.000
-288,309.000
Issuance of Debt
10,000.000
10,000.000
239,066.000
483,824.000
1,251,436.000
Repayment of Debt
-422,802.000
-422,802.000
-1,031,842.000
-554,444.000
-1,308,570.000
Repurchase of Capital Stock
--
--
-214,021.000
-23,253.000
--
Free Cash Flow
954,127.000
954,127.000
1,253,137.000
879,346.000
821,948.000
12/31/2020 - 11/8/2017
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