170.00
0.00
(0.00%)
At close: January 30 at 4:10:34 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
2,689,047,000.00
2,376,950,000.00
-163,523,000.00
1,528,836,000.00
-1,561,102,000.00
Operating Cash Flow
2,689,047,000.00
2,376,950,000.00
-163,523,000.00
1,528,836,000.00
-1,561,102,000.00
Investing Cash Flow
-647,162,000.00
-566,729,000.00
115,375,000.00
-1,577,016,000.00
1,746,070,000.00
Financing Cash Flow
-889,000.00
-1,555,000.00
995,139,000.00
1,396,519,000.00
246,112,000.00
End Cash Position
4,255,188,000.00
6,134,754,000.00
4,325,461,000.00
3,375,938,000.00
2,026,029,000.00
Capital Expenditure
-56,938,000.00
-23,065,000.00
-34,507,000.00
-18,477,000.00
-36,185,000.00
Issuance of Capital Stock
--
--
262,000.00
860,000.00
--
Issuance of Debt
--
--
--
95,000,000.00
251,839,000.00
Free Cash Flow
2,632,109,000.00
2,353,885,000.00
-198,030,000.00
1,510,359,000.00
-1,597,287,000.00
12/31/2020 - 6/28/2000
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