Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
8.51
-0.30
(-3.41%)
At close: February 21 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
274,477.62
582,655.41
269,811.75
200,563.57
259,060.47
Operating Cash Flow
--
582,655.41
269,811.75
200,563.57
259,060.47
Investing Cash Flow
-78,616.81
191,231.90
305,659.62
-288,772.63
-28,651.66
Financing Cash Flow
-373,506.64
-333,665.15
-401,266.58
-96,981.29
-157,716.12
End Cash Position
556,108.88
819,533.01
377,961.77
200,919.86
388,390.43
Capital Expenditure
-46,635.59
-33,393.98
-55,566
-125,324.95
-94,311.17
Issuance of Debt
340,000
460,000
462,413.02
600,000
448,589.50
Repayment of Debt
-479,060.94
-665,413.02
-548,000
-352,000
-250,000
Free Cash Flow
227,842.03
549,261.44
214,245.75
75,238.62
164,749.30
12/31/2020 - 5/30/2011
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