3.030
+0.020
+(0.66%)
At close: 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
684,484
684,484
541,740
343,452
308,039
Investing Cash Flow
-375,037
-375,037
-1,377,837
-1,566,182
1,151,913
Financing Cash Flow
-950,449
-950,449
460,142
955,054
-55,582
End Cash Position
691,331
691,331
1,329,948
1,689,284
1,964,516
Capital Expenditure
-173,568
-173,568
-959,393
-71,773
-323,366
Issuance of Capital Stock
999,586
999,586
83,772
1,055,610
--
Issuance of Debt
640,062
640,062
1,900,186
17,460
162,540
Repayment of Debt
-2,304,799
-2,304,799
-545,874
-16,254
--
Repurchase of Capital Stock
--
--
--
-40,953
-60,241
Free Cash Flow
510,916
510,916
-417,653
271,679
-15,327
12/31/2020 - 6/28/2019
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