Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.960
+0.020
+(0.51%)
As of 11:43:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,115
71,115
19,211
17,754
17,339
Investing Cash Flow
-785,108
-785,108
-60,085
-79,036
3,551
Financing Cash Flow
-8,101
-8,101
-8,088
2,384
-567
End Cash Position
130,308
130,308
854,253
900,845
964,665
Capital Expenditure
-1
-1
-55
-30
-66
Issuance of Capital Stock
--
--
--
1,310
--
Free Cash Flow
71,114
71,114
19,156
17,724
17,273
12/31/2020 - 9/29/2005
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