Unlock stock picks and a broker-level newsfeed that powers Wall Street.
272.00
+4.00
+(1.49%)
At close: March 27 at 3:27:04 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
658,266,826.86
686,668,155.42
919,207,028.56
791,805,681.96
699,850,710.77
Investing Cash Flow
-29,635,375.23
-23,344,493.10
-68,064,821.59
-63,332,428.95
-61,550,190.40
Financing Cash Flow
-783,049,745.03
-649,663,177.75
-754,902,313.39
-644,566,751.21
-734,711,941.63
End Cash Position
162,598,608.44
311,955,972.51
300,142,973.52
197,491,630.32
111,724,002.38
Capital Expenditure
-31,194,072.70
-31,718,011
-57,053,929.99
-47,035,714.52
-59,760,718.96
Issuance of Debt
2,850,928,617.80
2,721,323,715.04
2,839,793,520.53
3,083,151,595.19
2,577,563,873.19
Repayment of Debt
-3,550,511,887.13
-3,370,265,431.38
-3,538,538,998.28
-3,773,964,286.95
-3,308,567,675.79
Free Cash Flow
627,072,754.16
654,950,144.42
862,153,098.58
744,769,967.44
640,089,991.81
12/31/2020 - 7/11/2000
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