Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.280
0.000
(0.00%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-136,491
-136,491
43,151
-83,270
70,805
Investing Cash Flow
53,718
53,718
-134,758
161,564
108,138
Financing Cash Flow
-18,897
-18,897
41,932
-38,220
-108,877
End Cash Position
106,309
106,309
210,987
272,591
233,467
Capital Expenditure
-827
-827
-1,052
-6,516
-417
Issuance of Debt
94,476
94,476
141,220
36,208
10,369
Repayment of Debt
-34,909
-34,909
-49,663
-23,535
-179,696
Repurchase of Capital Stock
-335
-335
-37,017
-40,678
--
Free Cash Flow
-137,318
-137,318
42,099
-89,786
70,388
12/31/2020 - 10/14/2003
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.
UpgradeRelated Tickers
4206.T Aica Kogyo Company, Limited
3,300.00
+0.82%
8078.T Hanwa Co., Ltd.
4,970.00
+0.91%
9003.T Sotetsu Holdings, Inc.
2,163.00
-3.65%
KLKBF Kuala Lumpur Kepong Berhad
6.17
0.00%
8020.T Kanematsu Corporation
2,536.50
+1.99%
3401.T Teijin Limited
1,332.50
+0.91%
AYYLF Ayala Corporation
9.20
0.00%
5211PA.KL Sunway Berhad
4.5300
+0.89%
OMN.JO Omnia Holdings Limited
6,558.00
+2.65%
1212.SR Astra Industrial Group Company
182.00
-2.15%