11.10
-0.10
(-0.89%)
At close: January 31 at 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,122,712.99
1,111,246.99
1,164,931.83
1,152,647.69
923,396.60
Investing Cash Flow
60,537.02
-245,331.98
-297,826.65
-165,060.16
-344,235.56
Financing Cash Flow
-1,032,249.33
-1,231,925.33
-766,593.95
-579,684.55
-674,150.15
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-2,066.85
End Cash Position
832,525.68
717,599.34
1,082,384.98
980,417.45
577,281.73
Capital Expenditure
-230,829.68
-294,398.68
-322,704.96
-281,787.28
-215,068.26
Issuance of Capital Stock
--
--
1,301.75
21,104.39
--
Issuance of Debt
--
27,208.00
110,000.00
247,626.16
175,000.00
Repayment of Debt
-612,230.13
-771,441.13
-529,662.51
-701,567.40
-569,670.67
Free Cash Flow
891,883.31
816,848.31
842,226.87
870,860.41
708,328.33
12/31/2020 - 10/11/2001
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