H

HL Mando
A204320

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
135.583B129.93B18.255B
321.785B335.402B350.67B
000
000
-293.871B-163.499B-118.259B
265.89B125.426B110.832B
429.387B427.258B361.497B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-413.598B-380.392B-320.252B
0B-12.141B-15.51B
-82.879B-75.106B12.139B
145.545B66.534B15.158B
28.525B5.725B-53.914B
-322.406B-395.379B-362.38B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
59.422B-99.171B-128.409B
0B0B-110.34B
-42.275B-28.174B-38.522B
1.086B-43.599B162.119B
18.232B-170.945B-115.152B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
492.059B614.875B789.285B
122.816B-79.345B119.985B
614.875B535.53B667.423B
429.387B427.258B361.497B
-337.524B-330.13B-291.653B
91.863B97.128B69.844B

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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