7Baggers

AME 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 -2,050.12-1,605.52-1,160.93-716.33-271.73172.86617.461,062.06Milllion
    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 activities540,657,000 472,856,000 335,247,000 386,536,000 385,015,000 327,121,000 235,896,000 201,341,000 281,897,000 307,117,000 287,036,000 284,407,000 385,882,000 309,730,000 314,616,000 270,752,000 342,208,000 329,636,000 246,321,000 196,257,000 
        net cash from investing activities-2,050,119,000 -176,324,000 -27,827,000 -122,160,000 -297,222,000 -214,505,000 -26,152,000 -14,881,000 -160,658,000 -13,042,000 -1,597,640,000 -284,502,000 -37,059,000 -6,102,000 -10,766,000 115,557,000 -977,573,000 -133,741,000 -21,861,000 -17,750,000 
        net cash from financing activities1,062,057,000 -47,683,000 -102,125,000 -214,966,000 -74,510,000 -130,796,000 -182,950,000 -187,443,000 -131,864,000 -320,395,000 575,602,000 -84,006,000 -454,718,000 -141,114,000 -430,253,000 486,649,000 280,839,000 -16,404,000 -25,657,000 -165,865,000 
        capital expenditure-59,743,000 -28,671,000 -27,829,000 -20,006,000 -58,176,000 -28,289,000 -26,151,000 -26,389,000 -43,442,000 -26,224,000 -23,468,000 -17,537,000 -37,035,000 -10,147,000 -10,086,000 -16,931,000 -40,821,000 -18,247,000 -21,861,000 -21,417,000