Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2.210
-0.020
(-0.90%)
At close: April 3 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,286,623
425,925
151,372
3,707,511
2,791,775
Investing Cash Flow
-3,673,206
-2,646,093
-3,667,045
-4,694,557
-3,506,711
Financing Cash Flow
687,080
2,234,548
3,236,356
1,055,157
1,434,371
End Cash Position
1,872,708
1,521,179
1,517,149
1,798,317
1,908,813
Capital Expenditure
-3,505,953
-2,704,345
-3,701,666
-4,742,169
-3,317,735
Issuance of Debt
15,488,154
16,722,406
25,036,101
18,890,927
16,680,084
Repayment of Debt
--
-14,005,259
-22,065,027
-16,630,626
-13,993,418
Repurchase of Capital Stock
-157,285
-28,839
-21,856
-94,038
-81,091
Free Cash Flow
-219,330
-2,278,420
-3,550,294
-1,034,658
-525,960
12/31/2021 - 9/29/2005
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