0.2650
-0.0050
(-1.85%)
At close: 4:42:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,703.4290
38,715.4290
-41,135.7210
41,811.8730
51,488.9980
Investing Cash Flow
-5,801.5160
-9,375.5160
20,488.1920
4,016.5550
-26,386.6080
Financing Cash Flow
4,280.7200
5,441.7200
8,223.5160
-22,752.6910
-41,679.6140
End Cash Position
67,464.6330
59,007.3720
26,801.3820
38,811.3830
15,702.8540
Capital Expenditure
-20,004.0030
-12,455.0030
-14,397.7550
-2,745.3110
-4,592.2890
Issuance of Debt
48,540.9800
71,958.9800
--
2,000.0000
5,337.3840
Repayment of Debt
--
-36,632.7570
-22,032.4600
-16,354.8330
-9,749.7430
Free Cash Flow
-16,300.5740
26,260.4260
-55,533.4760
39,066.5620
46,896.7090
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