8.580
-0.040
(-0.46%)
As of 11:45:11 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,866.000
101,866.000
77,189.000
44,433.000
111,048.000
Investing Cash Flow
-634,945.000
-634,945.000
-3,585,555.000
-50,541.000
13.000
Financing Cash Flow
-133,130.000
-133,130.000
-22,380.000
3,792,050.000
-2,834.000
End Cash Position
75,092.000
75,092.000
678,245.000
3,879,104.000
147,095.000
Capital Expenditure
-32,526.000
-32,526.000
-7,488.000
-1,968.000
-626.000
Issuance of Capital Stock
5,944.000
5,944.000
1.000
4,033,146.000
--
Issuance of Debt
--
--
--
6,452.000
--
Repayment of Debt
--
--
--
-6,452.000
--
Repurchase of Capital Stock
-683.000
-683.000
--
--
--
Free Cash Flow
69,340.000
69,340.000
69,701.000
42,465.000
110,422.000
12/31/2020 - 7/15/2021
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