Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
20,600.00
+50.00
+(0.24%)
At close: February 21 at 2:45:01 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
-1,492,491,000
-1,492,491,000
29,818,230,000
1,917,733,000
9,634,418,000
Operating Cash Flow
-1,492,491,000
-1,492,491,000
29,818,230,000
1,917,733,000
9,634,418,000
Investing Cash Flow
-221,645,000
-221,645,000
-217,403,000
-235,781,000
-321,462,000
Financing Cash Flow
-3,170,875,000
-3,170,875,000
-3,161,417,000
60,000
130,000
End Cash Position
61,395,986,000
61,395,986,000
66,280,997,000
39,841,587,000
38,159,575,000
Capital Expenditure
-225,580,000
-225,580,000
-223,136,000
-240,718,000
-326,118,000
Issuance of Capital Stock
134,000
134,000
93,000
60,000
130,000
Free Cash Flow
-1,718,071,000
-1,718,071,000
29,595,094,000
1,677,015,000
9,308,300,000
12/31/2021 - 11/10/2020
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.
UpgradeRelated Tickers
UQ6.SG Voss Veksel- og Landmandsbank ASA
27.80
0.00%
MNBA.CO Møns Bank A/S
242.00
+3.42%
OTPBF OTP Bank Nyrt.
50.00
0.00%
HVID.CO Hvidbjerg Bank A/S
138.00
+0.73%
BIRGi.XC
SPOL.OL SpareBank 1 Østlandet
162.46
+0.66%
TPB.VN Tien Phong Commercial Joint Stock Bank
17,000.00
-0.58%
STB.VN Saigon Thuong Tin Commercial Joint Stock Bank
38,850.00
+0.26%
RMH.JO RMB Holdings Limited
42.00
0.00%
VPB.VN Vietnam Prosperity Joint Stock Commercial Bank
19,450.00
+1.30%