4.200
+0.110
+(2.69%)
As of 10:10:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,354.000
75,354.000
82,030.000
114,732.000
124,227.000
Investing Cash Flow
3,735.000
3,735.000
118,584.000
-52,935.000
-74,508.000
Financing Cash Flow
-64,103.000
-64,103.000
-82,806.000
-60,353.000
-67,981.000
End Cash Position
134,226.000
134,226.000
119,341.000
1,533.000
89.000
Capital Expenditure
-4,518.000
-4,518.000
-1,024.000
-1,113.000
-959.000
Issuance of Capital Stock
4,325.000
4,325.000
--
--
--
Issuance of Debt
45,000.000
45,000.000
75,000.000
50,000.000
50,000.000
Repayment of Debt
-100,000.000
-100,000.000
-50,000.000
-50,000.000
--
Free Cash Flow
70,836.000
70,836.000
81,006.000
113,619.000
123,268.000
12/31/2020 - 1/9/2024
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