K

KTIS
A058860

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
13.922B11.862B16.2B
35.888B43.376B39.572B
---
---
-14.385B-11.128B-19.382B
15.17B17.165B17.642B
50.595B61.275B54.032B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-16.505B-10.132B-2.628B
--44.706B
-9.75B-8.027B-75.342B
9.453B8.026B23.341B
-0.239B0.706B-9.308B
-17.041B-9.428B-19.23B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
--29.041B-14.36B
---129.441M
-3.674B-3.674B-
-29.495B-0.047B-24.151B
-33.17B-32.762B-31.064B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
24.944B25.328B27.856B
0.384B19.085B3.738B
25.328B44.413B31.594B
50.595B61.275B54.032B
-16.505B-10.567B-2.152B
34.09B50.707B51.88B

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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