S

Strauss Group
STRS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
554M711M770M
332M350M345M
---
26M28M24M
-17M-5M-379M
-209M-524M-447M
686M560M313M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-361M-403M-399M
-87M855M821M
---
34M171M163M
-6M-375M-266M
-420M248M319M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-118M233M-163M
4M8M3M
--270M-360M
-157M-154M-163M
-271M-183M-683M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
517M517M422M
-625M-93M
0.517B1.142B0.329B
686M560M313M
-494M-546M-501M
192M14M-188M

Cash Flow Statement Waterfall

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