0.9000
+0.0100
+(1.12%)
At close: 4:01:51 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,558.9060
88,558.9060
90,435.5460
80,124.3790
-2,128.9820
Investing Cash Flow
-24,453.2540
-24,453.2540
-12,479.2110
-39,897.1510
-6,460.0310
Financing Cash Flow
-78,923.8870
-78,923.8870
-54,518.1780
-44,094.7820
3,518.8860
End Cash Position
21,902.1750
21,902.1750
36,720.4100
13,282.2530
17,149.8070
Capital Expenditure
-28,644.2570
-28,644.2570
-13,612.1920
-39,920.3730
-6,609.5110
Issuance of Debt
--
--
--
25,395.4650
44,357.8690
Repayment of Debt
-63,095.8080
-63,095.8080
-41,634.4730
-61,025.8640
-33,268.9340
Free Cash Flow
59,914.6490
59,914.6490
76,823.3540
40,204.0060
-8,738.4930
12/31/2021 - 5/9/2013
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