7Baggers

AVTR 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
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,883.5-2,262.86-1,642.21-1,021.57-400.93219.71840.361,461Milllion
    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 
        net cash from operating activities251,600,000 230,700,000 168,200,000 219,500,000 205,600,000 258,300,000 227,500,000 152,200,000 301,000,000 261,900,000 263,800,000 126,900,000 306,000,000 281,500,000 89,200,000 253,100,000 87,000,000 197,900,000 -5,900,000 
        net cash from investing activities-50,000,000 -37,000,000 -29,400,000 -27,300,000 -33,100,000 4,100,000 -41,100,000 -39,500,000 -2,883,500,000 -34,300,000 -1,189,300,000 -14,600,000 -18,800,000 -15,900,000 -12,500,000 -11,900,000 -11,400,000 -10,400,000 -12,400,000 
        net cash from financing activities-184,100,000 -188,400,000 -196,200,000 -275,000,000 -81,600,000 -219,400,000 -220,500,000 -127,200,000 1,461,000,000 980,400,000 998,800,000 -221,000,000 -380,400,000 -316,100,000 -13,300,000 -73,100,000 -67,400,000 -172,600,000 38,300,000 
        capital expenditure-50,600,000 -37,700,000 -30,100,000 -28,000,000 -33,600,000 -39,000,000 -36,300,000 -24,500,000 -40,000,000 -32,600,000 -23,400,000 -15,100,000 -20,200,000 -15,300,000 -13,500,000 -12,600,000 -12,100,000 -13,100,000 -14,000,000