Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
37.63
+0.69
+(1.87%)
As of 11:18:05 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
65,228.49
115,942.35
-203,911.27
385,343.48
75,447.60
Operating Cash Flow
--
115,942.35
-203,911.27
385,343.48
75,447.60
Investing Cash Flow
-47,325.73
65,729.54
290,913.87
-24,759.75
-832,058.16
Financing Cash Flow
-110,008.64
-159,850.12
-254,820.33
-59,157.83
-402,360.19
End Cash Position
346,952.74
457,411.96
435,362.60
597,112.30
298,632.07
Capital Expenditure
-24,867.12
-27,292.43
-35,879.42
-10,010.20
-18,742.25
Issuance of Debt
--
5,000
--
2,500
7,500
Repayment of Debt
--
-5,000
--
-5,000
-15,050
Free Cash Flow
40,361.37
88,649.92
-239,790.69
375,333.28
56,705.34
12/31/2020 - 9/24/1998
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