Unlock stock picks and a broker-level newsfeed that powers Wall Street.
32.00
-0.25
(-0.78%)
At close: 4:39:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
959,909.54
959,909.54
1,307,275.47
2,074,555.72
988,950.11
Investing Cash Flow
25,021.54
25,021.54
19,798.97
4,743.56
-296.21
Financing Cash Flow
-1,023,189.19
-1,023,189.19
-1,222,399.08
-2,201,742.44
-914,217.38
End Cash Position
450,833.07
450,833.07
489,091.19
384,415.84
506,859
Capital Expenditure
-73,363.28
-73,363.28
-70,182.45
-95,447.28
-85,025.01
Repayment of Debt
-88,997.04
-88,997.04
-84,088.66
-89,280.20
-90,184.31
Free Cash Flow
886,546.26
886,546.26
1,237,093.02
1,979,108.44
903,925.10
12/31/2021 - 11/22/2021
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
VOLLF.BO Voltaire Leasing & Finance Limited
11.74
+0.26%
MS.SN Morgan Stanley
113.21
-7.16%
GBMO.MX Corporativo GBM, S.A.B. de C.V.
9.90
-0.90%
MQGPD.AX Macquarie Group Limited
103.00
+0.05%
6AX.F DMG Blockchain Solutions Inc.
0.1610
+8.05%
O4B.DE OVB Holding AG
21.60
0.00%
0R3G.IL The Goldman Sachs Group, Inc.
541.00
+1.69%
AP4N.BE Riot Blockchain Inc
7.12
+3.53%
6FHA.F Futu Holdings Limited
99.50
+2.05%
AGFX.L Argentex Group PLC
38.20
+3.10%