H

HDC I-Controls
A039570

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
13.163B24.693B26.906B
7.478B7.905B1.672B
---
---
-14.248B-30.346B7.322B
16.908B4.348B-0.587B
23.301B6.6B35.313B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-1.26B-0.959B-1.744B
0.042B-13.262B-0.055B
-414.026B-352.67B-310.87B
371.568B390.61B324.487B
17.285B-0.859B-10.877B
-26.392B22.86B0.941B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-57.369M-58.967M-56.586M
--912.17K-
-10.2B-10.2B-10.2B
-3.578B-3.623B-1.463B
-13.836B-13.883B-11.719B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
42.214B25.287B19.673B
-16.926B15.578B24.535B
25.287B40.865B44.208B
23.301B6.6B35.313B
-4.048B-2.103B-2.137B
19.253B4.497B33.176B

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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