k

ktcs
A058850

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.65B6.814B25.923B
20.139B20.092B24.209B
---
---
9.888B-8.459B21.712B
10.469B26.103B-8.052B
55.146B44.551B63.791B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.744B-4.291B-7.001B
---
-20.229B-8B-15B
18.043B15.08B6.02B
0.03B-1.128B-6.941B
-5.901B1.661B-22.923B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
--21.417B-5.67B
---
-4.553B-3.794B-
-22.396B--19.619B
-26.948B-25.211B-25.289B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.814B84.111B92.263B
22.296B21.001B15.579B
84.111B105.112B107.842B
55.146B44.551B63.791B
-3.744B-5.636B-8.326B
51.402B38.916B55.465B

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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