Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4100
0.0000
(0.00%)
At close: February 27 at 2:59:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,966
5,966
-763
1,821.2460
290.1110
Investing Cash Flow
-710
-710
-85
-12.0900
-0.3630
Financing Cash Flow
-598
-598
-540
-212.5310
-18.3640
End Cash Position
5,156
5,156
498
1,885.4210
288.7960
Capital Expenditure
-110
-110
-35
-12.0900
-0.3630
Issuance of Capital Stock
1,952
1,952
--
0.0020
--
Issuance of Debt
711
711
400
--
700
Repayment of Debt
-215
-215
-174
-134.4990
-55.0570
Repurchase of Capital Stock
-86
-86
--
--
--
Free Cash Flow
5,856
5,856
-798
1,809.1560
289.7480
12/31/2020 - 5/12/2023
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