C

COWAY
A021240

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
471.011B565.6B578.087B
438.235B423.8B422.656B
000
000
-605.111B-793.94B-970.785B
144.813B134.879B92.711B
448.949B330.339B122.67B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-255.848B-237.404B-237.524B
0B0B8.79B
-20.943B-7.391B-25.783B
7.357B5.386B6.475B
-2.892B-3.602B-98.365B
-272.326B-243.01B-346.407B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
110.55B-29.394B84.95B
0B-36.892B-14.432B
-94.333B-97.961B-189.121B
-48.533B-61.745B359.065B
-32.315B-225.992B240.462B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
115.935B260.276B113.777B
144.34B-131.282B11.764B
260.276B128.994B125.541B
448.949B330.339B122.67B
-264.627B-249.342B-238.254B
184.322B80.997B-115.584B

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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