H

A014130

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-16.295B17.158B10.53B
26.09B28.604B30.496B
---
-2.69M8.147M
17.406B-2.102B7.761B
3.196B-27.5B-42.663B
30.397B16.162B6.132B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.107B-18.402B-7.308B
--0.359B2.763B
-1.714B--
2.394B1.361B0.5B
-6.717B131.389B139.257B
-19.144B113.989B135.212B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.383B-93.876B-112.221B
--1.92M-
-1.534B-0.588B-1.933B
-18.463B-21.181B-25.007B
-5.614B-115.648B-138.574B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
17.006B22.443B19.579B
5.437B16.024B3.529B
22.443B38.467B23.108B
30.397B16.162B6.132B
-13.107B-18.402B-7.49B
17.29B-2.24B-1.358B

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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