P

Pulmuone Corporate
A017810

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
13.358B34.387B18.315B
147.977B160.791B169.522B
---
892.286M621.895M704.43M
-29.02B-41.387B-71.009B
60.373B18.207B32.38B
193.58B172.62B149.912B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-122.656B-93.246B-128.727B
-21.028B-12.701B1.856B
-297.506B-278.058B-286.105B
301.512B286.45B305.791B
-8.049B-9.182B4.258B
-147.727B-106.738B-102.925B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
38.306B-24.231B-15.471B
-72.995B18.618B
-16.583B-19.017B-17.721B
-72.76B-56.835B17.528B
-51.037B-27.087B2.954B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
132.586B127.285B154.786B
-5.3B43.061B52.294B
127.285B170.347B207.08B
193.58B172.62B149.912B
-127.423B-98.409B-122.964B
66.157B74.21B26.948B

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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