1.350
-0.020
(-1.46%)
At close: January 21 at 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
484,663.000
484,663.000
512,510.000
105,901.000
239,703.000
Investing Cash Flow
-173,765.000
-173,765.000
-176,993.000
-125,997.000
-121,679.000
Financing Cash Flow
-286,178.000
-286,178.000
-7,937.000
-44,655.000
-129,835.000
End Cash Position
780,094.000
780,094.000
770,217.000
431,920.000
502,291.000
Capital Expenditure
-213,269.000
-213,269.000
-238,713.000
-49,944.000
-32,093.000
Issuance of Capital Stock
--
--
--
--
-21,613.000
Issuance of Debt
150,000.000
150,000.000
345,000.000
240,000.000
158,525.000
Repayment of Debt
-257,793.000
-257,793.000
-211,422.000
-169,483.000
-181,850.000
Free Cash Flow
271,394.000
271,394.000
273,797.000
55,957.000
207,610.000
12/31/2020 - 12/14/2007
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