0.790
-0.090
(-10.23%)
As of January 10 at 4:08:01 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-142,200.000
-142,200.000
10,114.000
6,675.000
5,497.000
Investing Cash Flow
-9,756.000
-9,756.000
-17,921.000
-17,993.000
-26,509.000
Financing Cash Flow
138,899.000
138,899.000
21,252.000
4,358.000
40,590.000
End Cash Position
47,808.000
47,808.000
62,601.000
49,156.000
56,116.000
Capital Expenditure
-12,490.000
-12,490.000
-15,595.000
-18,574.000
-30,259.000
Issuance of Capital Stock
135,402.000
135,402.000
--
--
4,060.000
Issuance of Debt
112,173.000
112,173.000
108,355.000
64,974.000
82,796.000
Repayment of Debt
-86,816.000
-86,816.000
-75,011.000
-49,616.000
-40,960.000
Free Cash Flow
-154,690.000
-154,690.000
-5,481.000
-11,899.000
-24,762.000
12/31/2020 - 10/11/2023
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