7.700
-0.510
(-6.21%)
As of 2:31:51 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,526
221,526
99,346
-101,221
139,897
Investing Cash Flow
164,977
164,977
-84,021
-6,665
17,267
Financing Cash Flow
-396,333
-396,333
116,036
10,564
-86,771
End Cash Position
210,405
210,405
220,233
46,673
143,997
Issuance of Capital Stock
--
--
--
91,662
--
Issuance of Debt
1,921,151
1,921,151
1,476,558
440,198
400,000
Repayment of Debt
-1,584,204
-1,584,204
-1,047,181
-415,000
-430,062
Free Cash Flow
221,526
221,526
99,346
-101,221
139,897
12/31/2020 - 1/6/2021
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.
Upgrade