130.00
0.00
(0.00%)
At close: January 10 at 4:02:34 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,475,500,000.00
-1,546,140,000.00
-4,698,530,000.00
3,282,185,000.00
-203,073,000.00
Operating Cash Flow
-2,475,500,000.00
-1,546,140,000.00
-4,698,530,000.00
3,282,185,000.00
-203,073,000.00
Investing Cash Flow
-17,673,000.00
-6,014,000.00
-37,120,000.00
-4,923,000.00
-5,462,000.00
Financing Cash Flow
1,800,000,000.00
--
1,300,377,000.00
300,675,000.00
130,000.00
End Cash Position
2,490,653,000.00
2,223,074,000.00
3,775,228,000.00
7,210,501,000.00
3,632,564,000.00
Capital Expenditure
-17,599,000.00
-6,014,000.00
-37,120,000.00
-5,057,000.00
-5,539,000.00
Issuance of Capital Stock
1,000.00
--
--
675,000.00
130,000.00
Issuance of Debt
1,800,000,000.00
--
1,300,377,000.00
300,000,000.00
--
Free Cash Flow
-2,493,099,000.00
-1,552,154,000.00
-4,735,650,000.00
3,277,128,000.00
-208,612,000.00
12/31/2020 - 10/4/2007
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