C

ContentreeJoongAng
A036420

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-123.128B-91.903B-76.292B
191.158B203.08B143.636B
---
--226.956M-249.556M
-187.678B-133.995B-230.733B
34.748B-4.897B68.78B
-84.9B-27.943B-94.857B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-42.679B-33.935B-55.869B
15.684B10.825B9.966B
-60.67B-130.516B-255.695B
77.97B126.245B295.316B
7.499B-47.303B-20.721B
-2.195B-74.684B-27.003B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
110.856B120.402B-55.484B
-104.138B146.083B
--0.277B-5.758B
-52.839B-47.006B53.769B
58.016B177.256B34.749B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
207.264B178.355B224.805B
-28.909B78.584B-88.833B
178.355B256.939B135.972B
-84.9B-27.943B-94.857B
-52.634B-37.718B-58.43B
-137.534B-65.66B-153.287B

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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