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JEN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
72.815M132.041M104.371M
70.87M74.912M77.774M
---
---
-19.582M-29.043M13.884M
42.888M-10.79M-24.37M
166.991M167.12M171.659M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-87.681M-93.113M-84.743M
14.254M2.031M1.664M
---1.882M
3.967M0.248M0.312M
20.979M2.805M5.655M
-48.481M-88.029M-78.994M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-69.131M-23.468M-71.832M
---
-17.171M-20.033M-21.75M
-18.638M-18.884M-1.638M
-104.94M-62.385M-95.22M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.758M67.69M57.871M
10.932M17.207M-6.827M
67.69M84.897M51.044M
166.991M167.12M171.659M
-89.057M-94M-84.743M
77.934M73.12M91.126M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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