19.420
+0.080
+(0.41%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
928,892.000
928,892.000
1,122,920.000
242,385.000
317,744.000
Investing Cash Flow
-1,168,128.000
-1,168,128.000
32,044.000
65,552.000
40,605.000
Financing Cash Flow
-255,819.000
-255,819.000
-111,350.000
-208,127.000
-72,050.000
End Cash Position
1,455,384.000
1,455,384.000
1,949,891.000
905,746.000
805,394.000
Capital Expenditure
-24,848.000
-24,848.000
-21,762.000
-12,959.000
-8,198.000
Free Cash Flow
904,044.000
904,044.000
1,101,158.000
229,426.000
309,546.000
12/31/2020 - 3/15/2019
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