73.76
-0.44
(-0.59%)
At close: February 18 at 3:00:01 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
575,202.03
432,326.75
-10,795.33
421,148.77
521,407.07
Operating Cash Flow
--
432,326.75
-10,795.33
421,148.77
521,407.07
Investing Cash Flow
-359,052.64
-237,195.45
-3,045.76
93,433.07
-212,959.60
Financing Cash Flow
-281,712.48
109,966.49
-4,324.86
-251,428.99
-110,790.03
End Cash Position
1,192,910.07
992,637.26
684,711.37
681,279.53
433,673.83
Capital Expenditure
-251,554.44
-390,148.59
-213,919.81
-172,251.76
-102,498.96
Issuance of Debt
829,480.13
710,000.00
252,870.60
159,603.00
120,465.50
Repayment of Debt
-794,554.94
-334,700.40
-107,224.50
-155,078.80
-50,000.00
Free Cash Flow
323,647.59
42,178.16
-224,715.13
248,897.01
418,908.11
12/31/2020 - 10/15/2019
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