1,399.00
+68.00
+(5.11%)
At close: 3:06:28 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
579,231.00
444,468.00
341,542.00
330,897.00
Investing Cash Flow
-103,489.00
-117,761.00
687,838.00
-281,167.00
Financing Cash Flow
--
-118,701.00
294,975.00
--
End Cash Position
2,319,587.00
1,721,203.00
1,513,197.00
188,841.00
Capital Expenditure
-103,735.00
-117,760.00
-72,926.00
-61,167.00
Issuance of Capital Stock
--
--
311,144.00
--
Repurchase of Capital Stock
--
-118,701.00
--
--
Free Cash Flow
475,496.00
326,708.00
268,616.00
269,730.00
12/31/2020 - 9/22/2021
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