0.2500
+0.0100
+(4.17%)
As of 11:42:39 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,536.9340
4,145.9340
7,391.8430
3,893.9170
6,203.9280
Investing Cash Flow
19,805.3560
12,128.3560
-179.0440
-1,097.3500
-837.1760
Financing Cash Flow
-10,553.7690
-10,420.7690
-7,399.3840
301.8320
-5,750.1050
End Cash Position
18,464.5210
10,188.6220
4,360.3970
4,651.7780
1,523.7510
Capital Expenditure
-815.5330
-924.5330
-478.3690
-1,327.5350
-1,974.9980
Issuance of Capital Stock
--
--
--
4,473.0520
--
Issuance of Debt
--
13,016.1140
16,388.8000
16,167.8000
9,264.0390
Repayment of Debt
-20,148.0370
-20,361.0370
-20,426.5610
-16,421.2630
-11,834.5860
Free Cash Flow
4,721.4010
3,221.4010
6,913.4740
2,566.3820
4,228.9300
12/31/2020 - 10/15/2004
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