At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
10,155.48
6,023.22
24,550.24
-79.32
16,991.16
Investing Cash Flow
-7,808.14
-3,269.02
1,620.14
-10,225.14
-1,909.58
Financing Cash Flow
-2,367.78
-1,486.91
-17,668.09
6,012.09
-8,273.80
End Cash Position
23,570.97
21,800.35
20,396.84
13,521.65
17,816.70
Capital Expenditure
-7,813.00
-4,262.74
-136.02
-3,219.54
-885.04
Issuance of Capital Stock
--
--
--
15,662.24
--
Issuance of Debt
--
--
2,549.07
3,641.32
462.75
Repayment of Debt
--
--
--
-902.75
-2,106.09
Free Cash Flow
2,342.48
1,760.48
24,414.22
-3,298.86
16,106.12
12/31/2020 - 9/8/2021
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.
Upgrade