Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
167.80
+2.59
+(1.57%)
At close: 3:00:02 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
1,157,963.30
652,931.19
25,102.68
389,805.25
158,970.54
Operating Cash Flow
--
652,931.19
25,102.68
389,805.25
158,970.54
Investing Cash Flow
-1,312,343.17
-579,328.52
-2,016,844.47
-275,914.22
-252,794.24
Financing Cash Flow
-331,130.41
421,211.53
3,373,649.49
156,351.40
341,903.87
End Cash Position
2,460,929.15
2,475,345.88
1,980,487.09
598,431.09
328,223.08
Capital Expenditure
-402,620.83
-339,531.97
-174,857.12
-174,324.18
-157,668.10
Issuance of Debt
--
503,911.73
--
237,050
132,574.22
Repayment of Debt
-175,240
-19,655
-97,555.88
-73,673.34
-135,600
Free Cash Flow
755,342.46
313,399.23
-149,754.44
215,481.07
1,302.44
12/31/2020 - 6/8/2022
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