H

HS Ad
A035000

Last Price

HS Ad Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
22.686B17.381B
12.007B13.731B
--
--
-45.893B-57.155B
6.559B15.16B
-4.64B-10.883B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
-3.059B-5.919B
-8.3B0.044B
-41.85B-24.443B
28.912B42.272B
-2.072B-0.845B
-26.369B11.109B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
700.151M-702.91M
--
-7.293B-10.535B
-8.119B-8.08B
-14.712B-19.318B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
106.572B63.21B
-43.362B-16.764B
63.21B46.446B
-4.64B-10.883B
-4.78B-2.138B
-9.419B-13.021B

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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