Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0290
+0.0010
+(3.57%)
At close: April 4 at 1:04:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-869
-869
-4,364
2,022
1,765
Investing Cash Flow
-1,428
-1,428
-12,334
-6,240
-3,156
Financing Cash Flow
3,179
3,179
-2,246
-2,324
-1,295
End Cash Position
10,268
10,268
9,720
28,647
35,077
Capital Expenditure
-1,887
-1,887
-13,370
-6,775
-3,142
Issuance of Debt
4,997
4,997
5,600
--
--
Repayment of Debt
-1,270
-1,270
-6,844
-1,219
-341
Repurchase of Capital Stock
--
--
-28
-33
-16
Free Cash Flow
-2,756
-2,756
-17,734
-4,753
-1,377
12/31/2021 - 10/22/2010
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