X

Xi S&D
A317400

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
40.686B6.644B8.121B
16.399B16.288B14.045B
000
000
275.507B-136.294B-15.653B
48.016B24.32B-51.41B
380.608B-89.042B-44.897B
Investing Activities
Metric201620172018201920202021202220232024LTM
-4.279B-1.268B-1.918B
000
-486.364B-171.957B-59.662B
395.7B283.335B122.181B
-2.314B15.261B-44.244B
-97.257B125.371B16.358B
Financing Activities
Metric201620172018201920202021202220232024LTM
-183.185B3.016B-0.932B
0B-2.997B-1.152B
-19.829B-23.354B16B
-7.432B-117.278B85.258B
-210.446B-140.614B83.174B
Cash Position
Metric201620172018201920202021202220232024LTM
247.454B323.167B183.486B
75.713B-98.764B54.637B
323.167B224.403B238.123B
380.608B-89.042B-44.897B
-3.431B-4.867B-2.976B
377.177B-93.909B-47.873B

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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