Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1,321.00
-20.00
(-1.49%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,148,927
-655,299
1,280,312
536,555
446,957
Investing Cash Flow
45,374
93,106
-204,172
16,142
250,477
Financing Cash Flow
-454,469
-330,234
-255,343
-192,370
-438,347
End Cash Position
10,416,598
8,786,976
9,561,307
8,656,291
8,218,501
Capital Expenditure
-171,877
-122,125
-148,651
-134,250
-165,510
Issuance of Capital Stock
64,330
10,416
4,200
12,404
16,100
Free Cash Flow
977,050
-777,424
1,131,661
402,305
281,447
12/31/2020 - 12/20/2016
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