H

HS Ad
A035000

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
16.204B22.686B12.879B
10.376B12.007B14.044B
---
---
12.787B-45.893B-20.524B
18.862B6.559B11.258B
58.23B-4.64B17.656B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.244B-3.059B-3.632B
0.552B-8.3B0.015B
-58.472B-41.85B-31.955B
71.382B28.912B18.39B
-1.531B-2.072B26.5B
10.687B-26.369B9.319B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.566B0.7B-0.704B
---
-6.483B-7.293B-1.621B
-7.291B-8.119B-15.268B
-27.34B-14.712B-17.593B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
64.882B106.572B28.855B
41.69B-43.362B10.594B
106.572B63.21B39.449B
58.23B-4.64B17.656B
-2.84B-4.78B-5.794B
55.39B-9.419B11.862B

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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