Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.2400
+0.0200
+(0.90%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,089,210.9960
-635,585.8760
926,656.7810
-1,585,271.2410
1,676,924.3870
Investing Cash Flow
-161,142.1630
9,488.3350
-831,434.8330
400,996.3070
-814,387.6440
Financing Cash Flow
244,702.6970
998,102.4150
-90,688.2190
-158,930.9020
948,480.2610
End Cash Position
414,640.1570
2,449,544.8580
2,073,848.6170
1,622,341.6260
2,995,701.5480
Capital Expenditure
-172,885.4250
-71,381.9840
-57,371.1400
-30,919.2930
-61,530.8450
Issuance of Capital Stock
--
--
--
36,294.8110
9,828.0270
Issuance of Debt
10,451,994.7980
9,764,462.5740
7,557,647.9550
4,540,132.5000
7,227,091.2840
Repayment of Debt
-9,067,998.9270
-8,003,834.6400
-6,786,850.8300
-4,090,345.5490
-5,478,748.5400
Repurchase of Capital Stock
-15,125.9040
-19,245.0250
--
--
--
Free Cash Flow
-1,262,096.4210
-706,967.8600
869,285.6410
-1,616,190.5340
1,615,393.5420
12/31/2020 - 7/31/2018
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