7Baggers

CACC 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 -881-701.41-521.83-342.24-162.6616.93196.51376.1Milllion
    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 activities311,200,000 313,400,000 282,700,000 296,500,000 286,800,000 326,300,000 249,500,000 376,100,000 131,100,000 269,800,000 343,300,000 325,200,000 202,200,000 276,700,000 275,000,000 231,300,000 204,300,000 207,400,000 170,900,000 229,700,000 
        net cash from investing activities-344,900,000 -359,900,000 -367,800,000 -344,200,000 -121,500,000 -172,700,000 -147,900,000 -18,500,000 223,100,000 192,600,000 134,200,000 -112,600,000 -15,500,000 -86,000,000 -275,700,000 -296,300,000 -151,200,000 -204,600,000 -266,200,000 -402,200,000 
        net cash from financing activities66,400,000 72,700,000 9,000,000 118,100,000 -143,000,000 -189,000,000 -169,500,000 -293,100,000 -362,300,000 -881,000,000 -200,800,000 -24,600,000 -191,300,000 -181,100,000 -41,900,000 -18,900,000 110,100,000 3,200,000 -15,400,000 302,400,000 
        capital expenditure-1,700,000 100,000 -1,500,000 -900,000 -1,200,000 -900,000 700,000 -1,700,000 -1,500,000 -3,000,000 -2,300,000 -800,000 -800,000 -1,400,000 -1,900,000 -4,400,000 -3,200,000 -7,300,000 -11,600,000 -4,700,000