Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.560
0.000
(0.00%)
At close: March 13 at 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
357,354
357,354
781,120
776,099
799,522
Investing Cash Flow
-389,497
-389,497
4,743
-589,288
-230,307
Financing Cash Flow
-184,077
-184,077
-1,080,406
-271,938
-208,494
End Cash Position
597,111
597,111
840,992
1,159,199
1,274,316
Capital Expenditure
-352,326
-352,326
-386,445
-757,581
-194,318
Issuance of Capital Stock
138,156
--
--
1,436
13,178
Issuance of Debt
10,415,450
10,415,450
11,139,695
14,298,210
11,782,562
Repayment of Debt
-10,318,354
-10,318,354
-11,686,650
-14,272,642
-11,671,851
Repurchase of Capital Stock
-6,359
-6,359
-80,530
-41,776
-24,954
Free Cash Flow
5,028
5,028
394,675
18,518
605,204
12/31/2020 - 6/13/2013
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