Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0150
0.0000
(0.00%)
As of 1:30:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,935
86,935
--
137,178
40,098
Investing Cash Flow
-21,813
-21,813
--
-9,744
-365,405
Financing Cash Flow
-73,686
-73,686
-154,855
-131,662
338,108
End Cash Position
19,981
19,981
--
106,975
119,881
Capital Expenditure
-23,071
-23,071
--
-11,391
-17,801
Issuance of Capital Stock
--
--
--
--
280,972
Issuance of Debt
552,033
552,033
--
67,500
420,207
Repayment of Debt
-632,009
-632,009
--
-96,108
-259,000
Free Cash Flow
63,864
63,864
--
125,787
22,297
12/31/2021 - 11/19/2007
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.
UpgradeRelated Tickers
CRPU.SI Sasseur Real Estate Investment Trust
0.6950
0.00%
SK6U.SI Paragon REIT
0.9700
0.00%
ODBU.SI United Hampshire US Real Estate Investment Trust
0.4900
+1.03%
P40U.SI Starhill Global Real Estate Investment Trust
0.5000
+1.01%
AU8U.SI CapitaLand China Trust
0.7100
+2.16%
J69U.SI Frasers Centrepoint Trust
2.2100
+0.45%
C38U.SI CapitaLand Integrated Commercial Trust
2.1200
+0.47%
MAC The Macerich Company
16.20
-3.80%
0823.HK LINK REIT
36.900
-0.54%