Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.550
-0.010
(-1.79%)
As of March 7 at 4:08:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,286
-46,286
155,214
262,656
575,015
Investing Cash Flow
60,112
60,112
-278,039
-385,542
-128,001
Financing Cash Flow
-21,699
-21,699
-225,359
-217,038
-221,653
End Cash Position
396,216
396,216
403,942
752,264
1,093,324
Capital Expenditure
-3,638
-3,638
-38,012
-63,173
-90,697
Issuance of Capital Stock
-48,519
-48,519
--
--
--
Issuance of Debt
158,046
158,046
--
--
--
Repayment of Debt
-12,000
-12,000
--
--
--
Repurchase of Capital Stock
-7,773
--
--
--
-17,959
Free Cash Flow
-49,924
-49,924
117,202
199,483
484,318
12/31/2020 - 10/8/2019
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