7Baggers

AL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,442.54-964.85-487.16-9.47468.22945.911,423.61,901.29Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities464,574,000 401,407,000 532,409,000 348,490,000 423,587,000 269,724,000 434,145,000 254,694,000 447,448,000 326,723,000 368,375,000 234,290,000 372,597,000 249,247,000 234,319,000 234,023,000 420,916,000 315,308,000 394,999,000 261,249,000 
        net cash from investing activities-1,109,697,000 -253,187,000 -142,123,000 -1,273,376,000 -688,609,000 -695,153,000 -1,399,873,000 -620,569,000 -944,404,000 -749,003,000 -851,689,000 -549,684,000 -1,176,892,000 -447,636,000 -230,236,000 -672,327,000 -283,772,000 -1,223,179,000 -1,442,544,000 -894,482,000 
        net cash from financing activities593,881,000 -212,921,000 -511,388,000 846,406,000 -71,929,000 508,549,000 487,520,000 769,639,000 -288,420,000 1,083,188,000 363,881,000 -90,180,000 1,299,925,000 518,536,000 184,526,000 853,624,000 -135,506,000 956,192,000 1,037,405,000 608,477,000 
        capital expenditure-99,978,000 -79,827,000 -71,602,000 -53,939,000 -53,738,000 -56,242,000 -53,681,000 -52,974,000 -51,295,000 -76,056,000 -60,380,000 -41,923,000 -18,127,000 -54,756,000 -36,534,000 -51,576,000 -54,411,000 1,901,290,000 -1,301,675,000 -836,462,000