Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.0200
-0.3400
(-10.12%)
As of 1:44:06 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
144,614.9666
144,614.9666
56,955.5208
-2,538,149.5788
-127,182.2489
Operating Cash Flow
144,614.9666
144,614.9666
56,955.5208
-2,538,149.5788
-127,182.2489
Investing Cash Flow
17,181.9004
17,181.9004
213,037.9719
17,227.5618
-19,803.4230
Financing Cash Flow
-589,290.0713
-589,290.0713
-188,156.2819
1,650,114.0426
-582,342.6222
End Cash Position
626,219.4068
626,219.4068
1,053,712.6111
971,875.4002
1,842,683.3746
Capital Expenditure
-193.6040
-193.6040
-990.2022
-293.0922
-1,120.5966
Issuance of Debt
200,000
200,000
240,000
309,000
200,000
Repayment of Debt
-282,137
-282,137
-305,663
-80,000
-662,500
Free Cash Flow
144,421.3626
144,421.3626
55,965.3187
-2,538,442.6710
-128,302.8455
12/31/2021 - 7/2/1996
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