S

SD Biosensor
A137310

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
-467.904B-98.14B187.474B
137.541B141.694B139.579B
000
733.376M905.394M612.856M
149.267B-17.662B-60.084B
-61.956B129.73B148.119B
-242.319B156.527B415.702B
Investing Activities
Metric2018201920202021202220232024LTM
-142.566B-78.783B-71.525B
-1.749T0.001T-0.009T
-583.771B-446.856B-574.414B
577.842B185.437B231.717B
-15.439B0.711B58.886B
-1.913T-0.339T-0.364T
Financing Activities
Metric2018201920202021202220232024LTM
579.806B-119.879B23.983B
227.604B-18.425B-30.001B
-29.55B-0.038B-24.174B
-8.099B-7.923B-5.769B
769.762B-146.266B-35.923B
Cash Position
Metric2018201920202021202220232024LTM
1.873T0.482T0.253T
-1.391T-0.305T0.02T
482.383B177.424B273.647B
-242.319B156.527B415.702B
-144.69B-80.902B-73.333B
-387.009B75.625B342.368B

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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