4.150
-0.060
(-1.43%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,798,529.000
2,798,529.000
2,294,880.000
3,086,693.000
2,788,400.000
Investing Cash Flow
-1,388,592.000
-1,388,592.000
-2,547,067.000
-1,517,979.000
383,583.000
Financing Cash Flow
-2,157,858.000
-2,157,858.000
-1,020,957.000
-547,925.000
-1,793,841.000
End Cash Position
4,797,461.000
4,797,461.000
5,521,051.000
6,698,029.000
5,665,656.000
Capital Expenditure
-685,664.000
-685,664.000
-1,116,778.000
-1,166,284.000
-1,007,336.000
Issuance of Capital Stock
--
--
-35,248.000
188,461.000
258,763.000
Issuance of Debt
392,704.000
392,704.000
967,944.000
519,009.000
1,549,784.000
Repayment of Debt
-757,234.000
-757,234.000
-874,672.000
-716,441.000
-2,593,945.000
Free Cash Flow
2,112,865.000
2,112,865.000
1,178,102.000
1,920,409.000
1,781,064.000
12/31/2020 - 2/27/2004
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