Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.43
-0.71
(-9.94%)
At close: February 28 at 3:00:03 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
119,583.87
83,236.29
-298,199.28
-147,047.18
-320,185.90
Operating Cash Flow
--
83,236.29
-298,199.28
-147,047.18
-320,185.90
Investing Cash Flow
979.36
-6,771.01
68,914.29
-84,625.08
-15,919.43
Financing Cash Flow
-242,584.47
-80,627.92
99,124.57
226,434.02
240,265.69
End Cash Position
56,025.48
102,979.03
107,141.67
237,302.09
242,540.32
Capital Expenditure
-731.26
-2,136.48
-4,027.49
-32,549.97
-3,073.68
Issuance of Debt
228,700
437,400
432,880.69
445,282.46
644,600
Repayment of Debt
-413,451.72
-454,920.95
-272,152.86
-164,346.36
-389,760
Free Cash Flow
118,852.62
81,099.81
-302,226.77
-179,597.15
-323,259.58
12/31/2020 - 6/19/2017
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