9,580.00
+50.00
+(0.52%)
At close: 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,467,413,337.55
-1,189,260,639.04
-1,669,403,665.74
-1,823,082,139.54
-96,125,738.74
Investing Cash Flow
-28,585,223.36
-21,106,718.64
-521,031.62
759,823.86
-363,580.98
Financing Cash Flow
8,430,723,780.00
--
2,939,413,060.20
1,847,189,250.00
--
End Cash Position
4,152,905,572.00
139,539,567.12
1,349,906,924.79
80,418,561.95
55,551,627.64
Capital Expenditure
-31,355,618.82
-23,874,386.82
-2,021,031.62
-996,000.00
-1,465,952.73
Issuance of Capital Stock
6,551,923,780.00
--
4,118,927,335.00
1,277,189,250.00
--
Issuance of Debt
5,671,800,000.00
--
750,000,000.00
1,550,000,000.00
730,000,000.00
Repayment of Debt
-3,793,000,000.00
--
-1,600,000,000.00
-980,000,000.00
-730,000,000.00
Free Cash Flow
-6,498,768,956.37
-1,213,135,025.85
-1,671,424,697.36
-1,824,078,139.54
-97,591,691.47
12/31/2020 - 12/29/2009
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