0.2450
+0.0050
+(2.08%)
At close: January 10 at 5:04:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
554,538.0000
554,538.0000
1,085,130.0000
566,621.0000
743,860.0000
Investing Cash Flow
-604,613.0000
-604,613.0000
-705,861.0000
-196,193.0000
-320,612.0000
Financing Cash Flow
-175,966.0000
-175,966.0000
-292,867.0000
-282,662.0000
-231,200.0000
End Cash Position
317,633.0000
317,633.0000
539,765.0000
485,113.0000
399,173.0000
Capital Expenditure
-316,316.0000
-316,316.0000
-199,651.0000
-207,117.0000
-200,752.0000
Issuance of Debt
5,050,561.0000
5,050,561.0000
6,204,344.0000
5,229,822.0000
4,701,342.0000
Repayment of Debt
-5,020,522.0000
-5,020,522.0000
-6,144,421.0000
-5,362,253.0000
-4,846,273.0000
Repurchase of Capital Stock
--
--
-2,308.0000
--
-5,791.0000
Free Cash Flow
238,222.0000
238,222.0000
885,479.0000
359,504.0000
543,108.0000
12/31/2020 - 9/11/2007
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