923.00
-124.00
(-11.84%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,663
146,663
-185,697
-97,262
Investing Cash Flow
-35,077
-35,077
-8,917
22,012
Financing Cash Flow
-10,560
-10,560
-3,297
-3,297
End Cash Position
319,540
319,540
218,516
416,430
Capital Expenditure
-18,964
-18,964
-8,917
-23,215
Repayment of Debt
-10,560
-10,560
-3,297
-3,297
Free Cash Flow
127,699
127,699
-194,614
-120,477
12/31/2021 - 3/27/2024
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.
Upgrade