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24,600.00
-750.00
(-2.96%)
At close: April 4 at 2:45:00 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,026,535,898.90
7,026,535,898.90
4,061,369,202.23
12,277,636,676.51
26,720,913,303.11
Investing Cash Flow
-30,143,469,005.60
-30,143,469,005.60
-11,995,089,522.27
-24,626,212,744.55
-19,669,452,763.01
Financing Cash Flow
17,752,090,354.63
17,752,090,354.63
7,275,612,340.77
-1,777,989,694.69
1,740,105,149.96
End Cash Position
6,887,646,139.85
6,887,646,139.85
12,252,001,160.88
8,324,588,920.23
22,471,375,562.13
Capital Expenditure
-35,478,542,492.62
-35,478,542,492.62
-17,373,946,475.96
-17,887,504,647.04
-11,621,470,092.37
Issuance of Capital Stock
233,136,000
233,136,000
700,000
4,075,000
10,630,000
Issuance of Debt
174,423,468,102.65
174,423,468,102.65
127,232,900,840.87
135,250,023,212.84
125,075,421,125.27
Repayment of Debt
-156,899,423,739.22
-156,899,423,739.22
-119,947,631,065.47
-134,770,628,364.29
-121,652,859,327.35
Repurchase of Capital Stock
-119,560
-119,560
-2,343,640
--
--
Free Cash Flow
-28,452,006,593.71
-28,452,006,593.71
-13,312,577,273.73
-5,609,867,970.53
15,099,443,210.74
12/31/2021 - 12/14/2007
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