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Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-102M642M628M
281M408M-
---
---
-81M-407M-245M
679M71M395M
777M714M778M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-412M-640M-617M
30M-26M
-33M--
16M-4M
-21M37M-3M
-420M-603M-590M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.006B1.045B0.167B
---
-171M-108M-118M
-129M-201M-102M
-294M736M-53M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
823M883M
60M864M127M
0.883B1.747B1.273B
777M714M778M
-412M-640M-434M
365M74M344M

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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