0.440
-0.005
(-1.12%)
At close: 11:43:20 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,566
63,566
198,698
197,046
118,161.262
Investing Cash Flow
146,477
146,477
-116,619
-144,730
-21,541.556
Financing Cash Flow
-157,156
-157,156
-94,417
12,280
-120,804.129
End Cash Position
313,720
313,720
260,074
271,911
207,776.023
Capital Expenditure
-49,684
-49,684
-28,363
-31,386
-13,727.570
Issuance of Debt
50,000
50,000
100,000
1,052,923
--
Repayment of Debt
-100,000
-100,000
-160,000
-982,168
-72,665.354
Repurchase of Capital Stock
-91,091
-91,091
--
--
--
Free Cash Flow
13,882
13,882
170,335
165,660
104,433.692
12/31/2020 - 12/23/2009
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