Unlock stock picks and a broker-level newsfeed that powers Wall Street.
246.00
+2.00
+(0.82%)
At close: 4:11:09 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
1,228,323,000
1,151,111,000
2,586,565,000
2,768,729,000
1,379,270,000
Investing Cash Flow
-1,974,998,000
-1,021,684,000
-1,180,812,000
-715,590,000
-1,171,682,000
Financing Cash Flow
699,157,000
49,855,000
-1,386,216,000
-1,704,967,000
101,738,000
End Cash Position
1,470,362,000
1,487,186,000
1,307,904,000
1,288,367,000
940,195,000
Capital Expenditure
-1,519,404,000
-1,108,010,000
-1,174,887,000
-854,860,000
-1,356,475,000
Issuance of Capital Stock
--
--
--
--
784,190,000
Issuance of Debt
806,488,000
150,000,000
--
50,000,000
240,000,000
Repayment of Debt
-557,305,000
-120,171,000
-1,454,318,000
-1,622,382,000
-836,753,000
Repurchase of Capital Stock
-32,557,000
--
--
-1,990,000
--
Free Cash Flow
-291,081,000
43,101,000
1,411,678,000
1,913,869,000
22,795,000
12/31/2020 - 6/22/2007
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