7Baggers

ON 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 -1,104.3-799.37-494.44-189.51115.41420.34725.271,030.2Milllion
    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 activities611,200,000 566,600,000 390,800,000 408,900,000 731,300,000 1,002,400,000 420,800,000 478,600,000 626,600,000 448,900,000 488,000,000 218,500,000 400,400,000 163,400,000 154,500,000 166,000,000 91,700,000 242,200,000 222,600,000 138,200,000 
        net cash from investing activities-385,200,000 -407,200,000 -383,500,000 -562,000,000 -141,800,000 -264,100,000 -170,100,000 -129,400,000 -587,600,000 -149,500,000 -100,800,000 -77,200,000 -211,700,000 -59,200,000 -74,100,000 -108,600,000 -107,000,000 -132,500,000 -1,104,300,000 -167,100,000 
        net cash from financing activities-432,200,000 -101,300,000 -89,600,000 -63,400,000 -129,700,000 -79,900,000 -103,100,000 -57,300,000 -51,600,000 -1,100,000 -338,600,000 -178,100,000 -762,200,000 -510,400,000 -1,600,000 1,030,200,000 -19,000,000 -80,200,000 823,400,000 -101,100,000 
        capital expenditure-390,500,000 -433,000,000 -430,600,000 -321,500,000 -342,000,000 -271,100,000 -218,100,000 -173,800,000 -169,600,000 -93,200,000 -104,800,000 -77,000,000 -116,400,000 -61,600,000 -73,300,000 -132,300,000 -112,400,000 -111,700,000 -153,500,000 -157,000,000