Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
43.00
-1.25
(-2.82%)
At close: 4:36:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,307,951.25
1,307,951.25
1,663,695.26
1,014,952.63
693,388.81
Investing Cash Flow
-381,563.58
-381,563.58
-868,328.75
-792,091.49
-215,802.83
Financing Cash Flow
-714,781.42
-714,781.42
-535,326.33
-306,667.56
-289,372.34
End Cash Position
763,157.66
763,157.66
554,204.04
298,805.53
382,609.64
Capital Expenditure
-1,417,751.15
-1,417,751.15
-779,449.66
-316,062.78
-105,476.12
Issuance of Debt
--
--
--
--
425.98
Repayment of Debt
-14,456.43
-14,456.43
-11,803.46
-11,821.25
-12,202.70
Repurchase of Capital Stock
-26,411.17
-26,411.17
-12,565.27
--
--
Free Cash Flow
-109,799.90
-109,799.90
884,245.60
698,889.85
587,912.69
12/31/2021 - 6/25/2014
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