3.3400
0.0000
(0.00%)
As of 9:58:23 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,881.9100
136,759.9100
150,698.8670
73,572.4410
74,739.3840
Investing Cash Flow
-383,162.0740
-291,664.0740
-116,546.2620
-20,877.7580
-17,122.8090
Financing Cash Flow
296,390.0320
139,017.0320
-52,188.1650
11,041.1910
-44,771.1070
End Cash Position
15,125.8680
45,138.2520
61,025.3840
79,060.9440
15,325.0700
Capital Expenditure
-425,142.1270
-312,004.1270
-57,859.1850
-19,533.2560
-16,622.0180
Issuance of Capital Stock
--
--
--
237,000.0000
--
Issuance of Debt
424,719.4750
204,530.4750
--
91,218.2370
85,000.0000
Repayment of Debt
-97,275.7210
-47,729.7210
-38,640.1810
-283,792.9870
-114,087.2930
Free Cash Flow
-389,260.2170
-175,244.2170
92,839.6820
54,039.1850
58,117.3660
12/31/2020 - 9/30/2021
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