H

HS Ad
A035000

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
16.204B22.686B14.977B
10.376B12.007B13.51B
000
000
12.787B-45.893B-24.395B
18.862B6.559B10.074B
58.23B-4.64B14.166B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.244B-3.059B-4.201B
0.552B-8.3B0.015B
-58.472B-41.85B-28.345B
71.382B28.912B17.823B
-1.531B-2.072B11.144B
10.687B-26.369B-3.563B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.566B0.7B2.378B
000
-6.483B-7.293B0B
-7.291B-8.119B-17.372B
-27.34B-14.712B-14.994B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
64.882B106.572B46.957B
41.69B-43.362B-3.263B
106.572B63.21B43.693B
58.23B-4.64B14.166B
-2.84B-4.78B-5.705B
55.39B-9.419B8.461B

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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