0.5000
-0.0200
(-3.85%)
At close: 4:38:10 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,393.0170
31,393.0170
117,816.2430
29,221.3790
32,753.3110
Investing Cash Flow
-16,991.4920
-16,991.4920
-27,270.8630
-99,302.7940
-128,476.5880
Financing Cash Flow
-66,699.7810
-66,699.7810
-42,425.9170
69,481.9010
97,349.3690
End Cash Position
7,146.8260
7,146.8260
59,445.0820
11,325.6190
11,925.1330
Capital Expenditure
-17,027.6960
-17,027.6960
-28,813.8480
-101,601.8830
-129,536.6990
Issuance of Debt
3,384.3710
3,384.3710
207,754.5270
112,471.6520
198,400
Repayment of Debt
-32,699.2830
-32,699.2830
-213,680.3480
-21,230.3370
-15,222.2560
Free Cash Flow
14,365.3210
14,365.3210
89,002.3950
-72,380.5040
-96,783.3880
12/31/2021 - 5/14/2010
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