0.0840
0.0000
(0.00%)
As of January 24 at 3:26:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,650.0000
5,650.0000
19,047.0000
3,688.0000
3,605.0000
Investing Cash Flow
-3,852.0000
-3,852.0000
-320.0000
3,340.0000
-5,142.0000
Financing Cash Flow
-3,730.0000
-3,730.0000
-14,134.0000
-5,658.0000
3,318.0000
End Cash Position
9,307.0000
9,307.0000
11,094.0000
6,167.0000
4,455.0000
Capital Expenditure
-11,448.0000
-11,448.0000
-12,442.0000
-8,818.0000
-11,029.0000
Issuance of Debt
15,651.0000
15,651.0000
1,080.0000
5,690.0000
5,600.0000
Repayment of Debt
-10,852.0000
-10,852.0000
-9,601.0000
-8,515.0000
-2,439.0000
Repurchase of Capital Stock
--
--
-140.0000
-43.0000
-20.0000
Free Cash Flow
-5,798.0000
-5,798.0000
6,605.0000
-5,130.0000
-7,424.0000
12/31/2020 - 1/22/2014
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