0.990
0.000
(0.00%)
As of April 8 at 2:51:56 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,437
176,437
71,584
101,654
279,765
Investing Cash Flow
-213,549
-213,549
-49,515
-343,375
-113,105
Financing Cash Flow
7,821
7,821
-96,856
135,149
-108,717
End Cash Position
290,086
290,086
320,301
383,734
490,225
Capital Expenditure
-203,172
-203,172
-29,135
-46,613
-147,440
Issuance of Debt
741,990
741,990
654,000
743,000
589,000
Repayment of Debt
-646,470
-646,470
-577,924
-531,862
-658,159
Free Cash Flow
-26,735
-26,735
42,449
55,041
132,325
12/31/2020 - 9/25/2014
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