A

ACC
ACC

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
23.349B24.021B
8.851B10.013B
00
00
-2.596B-10.807B
0.347B-6.112B
29.951B17.115B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.948B-19.684B
-4.226B-2.986B
00
00
5.723B9.897B
-12.451B-12.773B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.245B-7.607B
0
-1.753B-1.426B
-1.433B-0.99B
-4.432B-10.023B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0B16.04B
16.04B-5.533B
16.04B10.507B
29.951B17.115B
-13.948B-19.684B
16.003B-2.57B

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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