0.1150
0.0000
(0.00%)
At close: January 10 at 4:39:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-91,391.0000
30,868.0000
-30,168.0000
115,205.0000
73,682.0000
Investing Cash Flow
73,566.0000
-112,908.0000
106,385.0000
168,302.0000
-558.0000
Financing Cash Flow
-24,880.0000
47,747.0000
55,555.0000
-280,357.0000
-68,543.0000
End Cash Position
195,757.0000
152,450.0000
168,369.0000
57,101.0000
59,935.0000
Capital Expenditure
7,127.0000
-8,070.0000
-2,477.0000
-789.0000
-3,180.0000
Issuance of Capital Stock
145,389.0000
38.0000
127,165.0000
142,750.0000
14,086.0000
Issuance of Debt
246,946.0000
291,564.0000
97,423.0000
61,500.0000
2,302.0000
Repayment of Debt
-332,183.0000
-169,218.0000
-122,536.0000
-432,733.0000
-28,482.0000
Free Cash Flow
-84,264.0000
22,798.0000
-32,645.0000
114,416.0000
70,502.0000
12/31/2020 - 5/10/2004
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