7Baggers

WELL 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 -3,144.19-2,384.59-1,624.99-865.39-105.79653.811,413.412,173.01Milllion
    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 activities370,502,000 439,056,000 416,245,000 376,058,000 253,386,000 355,991,000 394,811,000 324,520,000 283,330,000 353,082,000 335,255,000 303,658,000 255,172,000 297,968,000 399,759,000 411,857,000 326,068,000 355,418,000 510,587,000 343,895,000 
        net cash from investing activities-3,144,188,000 -1,237,338,000 -393,379,000 -932,837,000 -419,305,000 -1,199,249,000 -1,276,714,000 -808,547,000 -1,527,796,000 -1,783,338,000 -1,065,994,000 -139,140,000 18,183,000 1,187,565,000 992,432,000 149,748,000 -990,466,000 1,473,039,000 -2,728,632,000 197,268,000 
        net cash from financing activities2,137,544,000 1,208,792,000 1,631,841,000 470,470,000 457,043,000 830,618,000 968,511,000 505,105,000 1,228,745,000 987,033,000 -1,020,017,000 371,903,000 -414,663,000 -1,161,886,000 39,986,000 -544,295,000 709,683,000 -1,853,337,000 2,173,009,000 -452,205,000 
        capital expenditure-2,952,454,000 -1,035,242,000 -382,903,000 -720,284,000 -341,475,000 -1,114,035,000 -1,128,483,000 -829,780,000 -1,620,503,000 -1,993,946,000 -499,296,000 -670,980,000 -695,249,000 -132,615,000 -136,198,000 -719,953,000 -1,607,227,000 -285,960,000 -2,481,198,000 -237,610,000