Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.870
-0.010
(-1.14%)
As of 3:10:41 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
916,776
916,776
979,957
757,245
805,366
Investing Cash Flow
-276,980
-276,980
-343,098
-221,237
-169,919
Financing Cash Flow
211,826
211,826
-1,126,181
-232,112
-2,159,344
End Cash Position
1,585,886
1,585,886
727,904
1,173,186
879,085
Capital Expenditure
-223,928
-223,928
-229,965
-226,657
-177,477
Issuance of Capital Stock
--
--
--
6
--
Issuance of Debt
1,897,916
1,897,916
1,335,000
1,541,471
1,140,653
Repayment of Debt
-1,545,233
-1,545,233
-2,295,957
-1,550,011
-2,978,554
Repurchase of Capital Stock
-35,500
-35,500
-11,207
-19,438
-32,600
Free Cash Flow
692,848
692,848
749,992
530,588
627,889
12/31/2020 - 12/14/2007
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
2178.HK Petro-king Oilfield Services Limited
0.079
0.00%
3303.HK Jutal Offshore Oil Services Limited
0.620
-3.12%
1623.HK HILONG
0.113
0.00%
BTP.SI Baker Technology Limited
0.6200
0.00%
5078.KL Marine & General Berhad
0.3000
-1.64%
SAPMF Saipem SpA
2.4000
0.00%
6269.T MODEC, Inc.
4,260.00
+0.35%
0568.HK SHANDONG MOLONG
1.230
-5.38%
M05.SI MTQ Corporation Limited
0.2550
0.00%
2883.HK China Oilfield Services Limited
6.330
-1.09%