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Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
556M-86M-455M
370M498M201M
---
---
38M426M164M
109M68M558M
1.073B0.906B0.468B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-546M-574M-479M
---13M
-1M-5M-
63M78M-14M
29M28M93M
-455M-473M-413M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-200M411M88M
--2M-32M
-237M-266M-106M
-123M-261M-17M
-560M-118M-67M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
247M305M224M
58M321M624M
305M626M-
1.073B0.906B0.468B
-546M-574M-479M
527M332M-11M

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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