7Baggers

CSGP 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 -425.87-123.43179.01481.45783.891,086.331,388.771,691.21Milllion
    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 activities148,515,000 42,605,000 175,164,000 123,216,000 185,031,000 81,490,000 81,392,000 130,707,000 150,513,000 98,929,000 132,436,000 87,853,000 130,768,000 106,692,000 117,182,000 131,464,000 107,763,000 116,450,000 85,073,000 148,494,000 
        net cash from investing activities-162,648,000 -21,530,000 -34,792,000 -19,630,000 7,431,000 -18,779,000 -45,306,000 -12,401,000 -83,838,000 -12,715,000 -150,470,000 -134,320,000 -240,283,000 -36,855,000 -189,719,000 2,694,000 -425,870,000 -29,775,000 -18,679,000 -9,429,000 
        net cash from financing activities-726,000 3,296,000 9,630,000 -15,900,000 -556,000 749,103,000 1,184,000 -15,754,000 -1,341,000 1,800,000 2,405,000 -18,543,000 -3,605,000 249,544,000 1,691,207,000 725,151,000 -1,961,000 5,460,000 -1,035,000 -6,618,000 
        capital expenditure-55,689,000 -16,190,000 -29,908,000 -15,713,000 -3,639,000 -5,866,000 -25,664,000 0 -102,231,000 -8,440,000 -2,474,000 -10,619,000 -6,210,000 -29,355,000 -5,649,000 -7,133,000 -2,035,000 -29,775,000 -4,958,000 -9,429,000