3.080
+0.100
+(3.36%)
As of 10:33:33 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
372,569.000
372,569.000
273,410.000
249,394.000
248,745.000
Investing Cash Flow
-654,095.000
-654,095.000
-464,768.000
-578,512.000
-35,454.000
Financing Cash Flow
-204,015.000
-204,015.000
-165,427.000
1,186,968.000
-39,613.000
End Cash Position
463,437.000
463,437.000
944,727.000
1,257,136.000
413,246.000
Capital Expenditure
-86,550.000
-86,550.000
-125,116.000
-60,212.000
-52,584.000
Issuance of Capital Stock
-47,507.000
-47,507.000
-18,665.000
1,392,485.000
116,051.000
Issuance of Debt
--
--
--
--
21,929.000
Repayment of Debt
-11,410.000
-11,410.000
-31,690.000
-902.000
-87,469.000
Repurchase of Capital Stock
--
--
-18,665.000
--
--
Free Cash Flow
286,019.000
286,019.000
148,294.000
189,182.000
196,161.000
12/31/2020 - 7/7/2021
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