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Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
-0.532B1.138B1.403B
158M121M106.945M
27M203M266M
321M267M169M
464M376M477.533M
242M196M555.188M
0.68B2.301B2.978B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-6M-17M-45.164M
-7M-10M-9.139M
-1.59B-7.275B-13.094B
1.379B5.804B11.063B
7M12M-280.039M
-0.217B-1.486B-2.365B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-66M-69M-71M
-68M-135M-115.958M
---
368M933M467.958M
234M729M281M
Cash Position
Metric2015201620172018201920202021202220232024LTM
2.483B3.114B4.688B
0.631B1.667B0.774B
3.114B4.781B5.456B
0.68B2.301B2.978B
-6M-17M-45M
0.674B2.284B2.932B

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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