F

F&F
A383220

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
425.018B355.96B331.515B
73.821B101.175B106.061B
000
000
-13.061B-24.087B-19.726B
-8.754B-34.207B-50.053B
477.024B398.841B367.797B
Investing Activities
Metric20202021202220232024LTM
-23.233B-434.641B-330.585B
0B24.646B24.832B
-16.975B-0.076B-0.025B
0.148B22.698B-2.364B
-60.238B-65.572B-52.142B
-100.298B-452.945B-360.284B
Financing Activities
Metric20202021202220232024LTM
-164.558B107.661B55.58B
0B-33.424B-15.45B
-61.028B-64.843B-63.893B
-35.704B-54.311B-83.201B
-261.29B-44.916B-106.964B
Cash Position
Metric20202021202220232024LTM
101.981B219.99B220.611B
118.009B-100.157B-94.172B
219.99B119.833B126.44B
477.024B398.841B367.797B
-73.974B-498.939B-386.486B
403.049B-100.098B-18.689B

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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