0.0700
+0.0050
+(7.69%)
At close: 4:37:27 PM GMT+8
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-2,336.6940
-4,274.6940
-14,510.1330
-2,136.8820
Investing Cash Flow
-41.0700
-85.0700
-17,110.4890
770.5720
Financing Cash Flow
2,629.9210
1,151.9210
21,266.9890
-939.0490
End Cash Position
-789.8430
-1,554.0720
3,615.3960
13,969.0290
Capital Expenditure
-333.0600
-383.0600
-17,469.6280
-85.1010
Issuance of Capital Stock
--
--
17,965.5660
1,845.5890
Free Cash Flow
-2,669.7540
-4,657.7540
-31,979.7610
-2,221.9830
12/31/2020 - 1/3/2000
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