0.9950
0.0000
(0.00%)
At close: January 28 at 12:26:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,675.3580
81,238.5240
127,630.5980
86,175.5870
49,842.5540
Investing Cash Flow
-46,030.2750
-23,277.7180
360,246.8340
-188,837.3230
-31,093.7240
Financing Cash Flow
-81,940.0120
-62,925.5460
-442,629.6810
87,868.9060
22,247.1640
End Cash Position
27,993.8250
79,631.5830
85,705.3040
40,452.1850
54,633.0780
Capital Expenditure
-56,482.2440
-23,193.0860
-13,160.8250
-188,459.5980
-23,158.8950
Issuance of Capital Stock
1,232.6030
361.9800
173.2500
173.2500
245,141.6500
Repayment of Debt
-64,108.8870
-48,416.9120
-40,753.3980
-33,995.6630
-200,149.7200
Repurchase of Capital Stock
--
--
-174,200.0000
--
--
Free Cash Flow
-10,806.8860
58,045.4380
114,469.7730
-102,284.0110
26,683.6590
12/31/2020 - 6/25/2014
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