D

D.I
A003160

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
3.154B2.771B19.131B
5.427B5.712B5.883B
000
000
0.235B-22.158B-36.297B
6.068B-1.251B31.758B
14.884B-14.926B20.475B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.877B-7.104B-33.966B
000
-6.623B-7.308B-4.799B
4.196B8.779B9.003B
2.194B-2.572B2.008B
-3.11B-8.205B-27.754B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.61B20.884B19.485B
-0.55B2.038B2.038B
-2.59B-2.59B-2.602B
0B-1.817B-0.059B
-0.529B18.515B16.824B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
36.156B47.312B46.345B
11.156B-4.326B9.674B
47.312B42.986B56.019B
14.884B-14.926B20.475B
-3.453B-7.17B-34.293B
11.431B-22.096B-13.818B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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