Unlock stock picks and a broker-level newsfeed that powers Wall Street.
101.000
-0.200
(-0.20%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
972,687
699,708
388,117
299,931
Investing Cash Flow
-424,179
-194,707
30,899
-84,495
Financing Cash Flow
-968,835
-255,006
-22,692
-65,561
End Cash Position
552,900
1,137,894
887,899
491,575
Capital Expenditure
-409,283
-204,699
-46,527
-41,547
Issuance of Debt
98,628
--
1,726
--
Free Cash Flow
563,404
495,009
341,590
258,384
12/31/2021 - 12/10/2024
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.
UpgradeRelated Tickers
2367.HK Giant Biogene Holding Co., Ltd.
70.850
+1.72%
603605.SS Proya Cosmetics Co.,Ltd.
88.44
+2.48%
2145.HK Shanghai Chicmax Cosmetic Co., Ltd.
47.300
+9.62%
300957.SZ Yunnan Botanee Bio-Technology Group Co.LTD
47.48
+1.45%
600315.SS SH JAHWA
19.64
-2.14%
NEO.BK NEO_NEO CORPORATE
30.75
0.00%
0AAR.IL Intercos S.p.A.
13.04
0.00%
6993.HK Blue Moon Group Holdings Limited
3.050
+3.04%
ITP.PA Interparfums SA
41.40
+1.22%
4911.T Shiseido Company, Limited
2,840.00
+5.97%