Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.400
+0.005
+(1.27%)
At close: 3:57:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,476
8,476
125,786
57,599
42,759
Investing Cash Flow
-4,192
-4,192
-11,048
-70,048
-408
Financing Cash Flow
-326
-326
-8,726
115,756
-5,051
End Cash Position
286,266
286,266
282,256
176,091
73,191
Capital Expenditure
-5,098
-5,098
-11,723
-70,469
-544
Issuance of Capital Stock
--
--
--
147,802
--
Issuance of Debt
--
--
--
--
5,000
Repayment of Debt
--
--
--
-5,000
-5,000
Free Cash Flow
3,378
3,378
114,063
-12,870
42,215
12/31/2020 - 1/15/2021
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
BRM.MU Bristol-Myers Squibb Co
52.95
+0.17%
AMG.HA Amgen Inc
289.10
+0.78%
D4S.MU Daiichi Sankyo Co Ltd
21.80
0.00%
LLY0.DU Eli Lilly and Co
20.60
-0.96%
ABBV34.SA AbbVie Inc.
73.19
+1.27%
ORNAV.HE Orion Oyj
51.60
-0.39%
NOVNEE.SW Novartis AG
98.23
+0.19%
0O59.IL Sanofi
103.29
-0.63%
COPNz.XC
SNW.F Sanofi
102.98
-0.17%