10.980
-0.100
(-0.90%)
As of 9:40:55 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-247,183.000
-247,183.000
-261,271.000
-560,708.000
-86,631.000
Investing Cash Flow
-1,081,718.000
-1,081,718.000
-446,603.000
-231,624.000
-65,779.000
Financing Cash Flow
1,212,009.000
1,212,009.000
713,894.000
1,035,827.000
536,023.000
End Cash Position
604,715.000
604,715.000
718,183.000
711,819.000
468,384.000
Capital Expenditure
-158,765.000
-158,765.000
-363,394.000
-216,509.000
-63,998.000
Issuance of Capital Stock
1,428,496.000
1,428,496.000
1,006,391.000
1,066,142.000
569,408.000
Issuance of Debt
339,000.000
339,000.000
195,300.000
343,160.000
14,300.000
Repayment of Debt
-311,510.000
-311,510.000
-448,800.000
-337,210.000
-18,050.000
Free Cash Flow
-405,948.000
-405,948.000
-624,665.000
-777,217.000
-150,629.000
12/31/2020 - 12/5/2023
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