0.870
+0.010
+(1.16%)
At close: January 10 at 3:39:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
177,553.000
177,553.000
441,748.000
226,752.000
407,595.000
Investing Cash Flow
-41,456.000
-41,456.000
-1,018.000
-627,512.000
142,989.000
Financing Cash Flow
-203,755.000
-203,755.000
-245,483.000
81,464.000
-133,986.000
End Cash Position
906,424.000
906,424.000
976,028.000
801,738.000
1,116,105.000
Capital Expenditure
-120,523.000
-120,523.000
-27,385.000
-51,912.000
-15,969.000
Issuance of Capital Stock
-12,212.000
-12,212.000
-19,586.000
-26,210.000
--
Issuance of Debt
255,698.000
255,698.000
220,000.000
317,500.000
76,816.000
Repayment of Debt
-214,897.000
-214,897.000
-234,625.000
-25,000.000
-54,945.000
Free Cash Flow
57,030.000
57,030.000
414,363.000
174,840.000
391,626.000
12/31/2020 - 7/12/2019
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