k

ktcs
A058850

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.65B6.814B22.709B
20.139B20.092B22.406B
000
000
9.888B-8.459B27.122B
10.469B26.103B-2.093B
55.146B44.551B70.144B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.744B-4.291B-7.952B
000
-20.229B-8B-6B
18.043B15.08B4.04B
0.03B-1.128B-6.38B
-5.901B1.661B-16.292B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0B-21.417B-5.67B
000
-4.553B-3.794B0B
-22.396B0B-20.476B
-26.948B-25.211B-26.146B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.814B84.111B80.584B
22.296B21.001B27.706B
84.111B105.112B108.291B
55.146B44.551B70.144B
-3.744B-5.636B-9.238B
51.402B38.916B60.907B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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