X

Xi S&D
A317400

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
40.686B6.644B41.868B
16.399B16.288B12.942B
---
---
275.507B-136.294B54.836B
48.016B24.32B-62.827B
380.608B-89.042B46.818B
Investing Activities
Metric201620172018201920202021202220232024LTM
-4.279B-1.268B-1.85B
--19.1B
-486.364B-171.957B-180.525B
395.7B283.335B90.255B
-2.314B15.261B-44.88B
-97.257B125.371B-117.899B
Financing Activities
Metric201620172018201920202021202220232024LTM
-183.185B3.016B-0.911B
--2.997B-0.144B
-19.829B-23.354B16B
-7.432B-117.278B85.917B
-210.446B-140.614B84.862B
Cash Position
Metric201620172018201920202021202220232024LTM
247.454B323.167B185.892B
75.713B-98.764B14.778B
323.167B224.403B200.67B
380.608B-89.042B46.818B
-3.431B-4.867B-2.116B
377.177B-93.909B44.702B

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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