M

MNC Solution
A484870

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
15.74B26.964B42.155B
11.542B5.354B5.147B
---
---
6.9B-75.809B-8.589B
4.703B3.631B2.387B
38.885B-39.859B41.1B
Investing Activities
Metric20202021202220232024LTM
-11.565B-4.852B-8.522B
-14.439M4M
--570.037M-570.037M
535.478M--
1.534B-3.368B-0.737B
-9.495B-8.775B-9.825B
Financing Activities
Metric20202021202220232024LTM
-8.736B-10B-10B
-76.614B76.614B
-20B-20B-13.548B
-0.653B-0.784B-1.108B
-29.39B45.83B51.958B
Cash Position
Metric20202021202220232024LTM
104.323B85.465B26.433B
-18.858B-2.812B26.999B
85.465B82.653B109.651B
38.885B-39.859B41.1B
-13.126B-8.707B-6.61B
25.759B-48.567B34.49B

Cash Flow Statement Waterfall

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