Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1,496.00
-53.00
(-3.42%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,448,788
3,448,788
8,891,807
4,293,403
6,431,905
Investing Cash Flow
-2,449,349
-2,449,349
-1,217,156
-1,141,534
-3,137,761
Financing Cash Flow
-1,479,755
-1,479,755
-1,475,915
-3,386,697
-1,658,969
End Cash Position
59,386,391
59,386,391
59,866,688
53,667,822
53,902,585
Capital Expenditure
-2,550,643
-2,550,643
-1,183,620
-600,774
-2,210,584
Repurchase of Capital Stock
-727
-727
-696
-1,858,554
-128,095
Free Cash Flow
898,145
898,145
7,708,187
3,692,629
4,221,321
12/31/2021 - 1/1/2001
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