2.5000
+0.0200
+(0.81%)
At close: 3:10:06 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,437.1240
83,360.1240
89,326.7860
9,204.3110
40,547.0240
Investing Cash Flow
-37,094.5770
-36,009.5770
-196,129.1880
-36,855.9760
-25,108.8010
Financing Cash Flow
-33,860.5110
-54,108.5110
130,442.2320
-28,357.0860
16,003.9500
End Cash Position
24,183.0360
29,973.8460
36,731.8100
13,091.9800
69,100.7310
Capital Expenditure
-44,316.5990
-54,242.5990
-16,796.7260
-36,944.7610
-25,247.6310
Issuance of Capital Stock
-0.3230
3,200.6770
262,465.3660
--
--
Issuance of Debt
26,940.1900
2,061.1900
--
17,500.0000
20,037.6410
Repayment of Debt
-15,649.3290
-14,077.3290
-28,699.3680
-2,736.4570
-1,278.8720
Free Cash Flow
24,120.5250
29,117.5250
72,530.0600
-27,740.4500
15,299.3930
12/31/2020 - 4/29/2022
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