S

SL
A005850

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
335.508B381.964B318.401B
151.821B163.711B160.874B
---
---
-110.664B-121.578B-84.834B
55.701B57.858B97.059B
432.366B481.955B491.499B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-166.528B-247.387B-246.609B
--5.111B
-209.308B-300.982B-548.506B
103.559B199.779B351.544B
2.209B14.689B13.272B
-270.068B-333.902B-425.188B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-82.785B-77.624B-62.565B
-104.625M--
-27.633B-45.986B-56.707B
-3.637B-2.893B-2.726B
-114.16B-126.503B-121.998B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
265.53B313.793B320.746B
48.264B34.501B-46.866B
313.793B348.294B273.88B
432.366B481.955B491.499B
-166.528B-253.291B-243.358B
265.838B228.664B248.141B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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