1.420
+0.030
+(2.16%)
At close: 4:08:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-324,183.000
-324,183.000
1,859,628.000
-731,240.000
-2,099,875.000
Investing Cash Flow
-155,180.000
-155,180.000
-274,578.000
-312,659.000
-111,290.000
Financing Cash Flow
-535,872.000
-535,872.000
-774,277.000
5,340,309.000
2,401,986.000
End Cash Position
4,719,157.000
4,719,157.000
5,731,387.000
4,927,885.000
587,337.000
Capital Expenditure
-134,337.000
-134,337.000
-170,139.000
-157,193.000
-76,896.000
Issuance of Capital Stock
--
--
--
7,522,399.000
401,929.000
Issuance of Debt
--
--
--
--
2,558,776.000
Repayment of Debt
--
--
-1,180,280.000
-1,519,444.000
-319,903.000
Repurchase of Capital Stock
--
--
-58,526.000
-246,343.000
--
Free Cash Flow
-458,520.000
-458,520.000
1,689,489.000
-888,433.000
-2,176,771.000
12/31/2020 - 4/9/2021
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.
UpgradeRelated Tickers
ALMUN.PA Munic S.A.
0.6000
-0.66%
CY4.MI Cy4gate S.p.A.
4.6150
-0.11%
RPAY Repay Holdings Corporation
7.43
-0.27%
STC.TO Sangoma Technologies Corporation
10.29
+2.80%
SABR Sabre Corporation
3.3600
+2.75%
MQ Marqeta, Inc.
3.8100
+1.33%
PAGS PagSeguro Digital Ltd.
6.92
+4.22%
MSFT Microsoft Corporation
426.31
+2.56%