At close: December 24 at 12:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,053.000
-28,739.000
177,223.000
-495,160.000
90,235.000
Investing Cash Flow
-1,090,431.000
-259,811.000
-316,341.000
-361,170.000
-197,181.000
Financing Cash Flow
1,167,064.000
1,599,014.000
151,263.000
940,424.000
118,430.000
End Cash Position
589,302.000
1,427,218.000
120,360.000
108,215.000
24,121.000
Capital Expenditure
-203,776.000
-257,544.000
-354,376.000
-357,400.000
-177,651.000
Issuance of Capital Stock
752,727.000
1,038,019.000
28,410.000
1,187,572.000
180,464.000
Issuance of Debt
1,106,601.000
1,100,010.000
417,418.000
535,586.000
1,690,317.000
Repayment of Debt
-610,684.000
-484,498.000
-72,930.000
-764,650.000
-1,608,338.000
Free Cash Flow
-12,723.000
-286,283.000
-177,153.000
-852,560.000
-87,416.000
12/31/2020 - 10/12/2023
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