At close: 3:04:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
365,365.1882
313,295.4738
385,287.9281
408,371.5009
475,412.4233
Operating Cash Flow
--
313,295.4738
385,287.9281
408,371.5009
475,412.4233
Investing Cash Flow
-5,068.9449
-45,522.4454
-41,657.7735
-25,149.9298
-102,223.2963
Financing Cash Flow
-417,493.5774
-196,549.2587
-319,884.6086
-466,079.4940
-340,999.5418
End Cash Position
44,819.3437
117,849.3543
46,562.6226
22,834.9109
105,699.8025
Capital Expenditure
-12,030.4583
-9,574.7039
--
-11,787.4174
-21,137.2954
Issuance of Debt
460,125.0000
486,062.0000
--
130,000.0000
1,129,000.0000
Repayment of Debt
-658,642.4300
-530,540.3700
-47,818.2292
-227,313.9000
-1,179,868.7970
Free Cash Flow
353,334.7299
303,720.7700
385,287.9281
396,584.0835
454,275.1280
12/31/2020 - 10/30/1995
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