Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
9.50
+0.14
+(1.50%)
At close: March 4 at 3:04:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
93,756.61
147,275.38
153,846.81
65,221.56
94,088.84
Operating Cash Flow
--
147,275.38
153,846.81
65,221.56
94,088.84
Investing Cash Flow
82,240.47
-244,625.09
-53,574.75
-37,567.36
-59,980.93
Financing Cash Flow
-145,591.55
-88,735.03
-90,221.62
-94,207.03
238,004.01
End Cash Position
291,828.35
261,547.58
445,479.13
430,822.14
498,699.31
Capital Expenditure
-17,220.27
-12,257.12
-12,288.93
-37,642.89
-19,959.24
Free Cash Flow
76,536.34
135,018.27
141,557.88
27,578.67
74,129.60
12/31/2020 - 6/19/2020
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