Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.65
-0.15
(-0.66%)
At close: April 2 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
748,347
748,347
-441,013
379,355
-4,046,183
Investing Cash Flow
-494,616
-494,616
10,429
-144,918
-223,318
Financing Cash Flow
63,899
63,899
-162,275
26,532
3,902,303
End Cash Position
2,151,518
2,151,518
1,833,888
2,426,747
2,165,778
Capital Expenditure
-4,466
-4,466
-2,530
-2,143
-2,963
Issuance of Debt
3,913,119
3,913,119
778,870
2,405,247
5,617,925
Repayment of Debt
-3,618,980
-3,618,980
-799,200
-2,152,292
-1,451,088
Repurchase of Capital Stock
--
--
--
--
-167,409
Free Cash Flow
743,881
743,881
-443,543
377,212
-4,049,146
12/31/2021 - 12/28/2007
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