Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
83.80
+0.50
+(0.60%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,955
-27,602
-60,426
-41,917
-39,191
Investing Cash Flow
-57,211
-144,129
64,201
-26,973
-877,379
Financing Cash Flow
-103,713
380,250
-2,983
-16,520
1,016,153
End Cash Position
84,258
230,674
22,155
21,363
106,773
Capital Expenditure
-53,867
-18,957
-7,783
-31,222
-7,758
Issuance of Capital Stock
1,777
582,174
--
--
1,019,040
Repurchase of Capital Stock
--
--
--
-13,600
--
Free Cash Flow
-15,912
-46,559
-68,209
-73,139
-46,949
12/31/2020 - 9/14/2021
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