10,300.00
+50.00
+(0.49%)
At close: January 24 at 2:45:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,263,273,000.00
10,263,273,000.00
40,770,417,000.00
-2,263,194,000.00
17,690,349,000.00
Operating Cash Flow
10,263,273,000.00
10,263,273,000.00
40,770,417,000.00
-2,263,194,000.00
17,690,349,000.00
Investing Cash Flow
-188,509,000.00
-188,509,000.00
589,442,000.00
-45,759,000.00
-199,689,000.00
Financing Cash Flow
399,698,000.00
399,698,000.00
-165,000.00
-122,000.00
6,738,501,000.00
End Cash Position
121,334,248,000.00
121,334,248,000.00
110,859,786,000.00
69,500,092,000.00
71,809,167,000.00
Capital Expenditure
-211,891,000.00
-211,891,000.00
-242,736,000.00
-71,255,000.00
-204,939,000.00
Issuance of Capital Stock
435,104,000.00
435,104,000.00
--
--
6,739,434,000.00
Free Cash Flow
10,051,382,000.00
10,051,382,000.00
40,527,681,000.00
-2,334,449,000.00
17,485,410,000.00
12/31/2021 - 4/20/2009
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