7Baggers

OC 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 -396-239.71-83.4372.86229.14385.43541.71698Milllion
    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 activities698,000,000 691,000,000 494,000,000 -164,000,000 675,000,000 461,000,000 466,000,000 158,000,000 335,000,000 466,000,000 498,000,000 204,000,000 418,000,000 488,000,000 281,000,000 -52,000,000 441,000,000 309,000,000 438,000,000 -151,000,000 
        net cash from investing activities-137,000,000 -117,000,000 -126,000,000 24,000,000 -50,000,000 -233,000,000 -252,000,000 -88,000,000 -135,000,000 -29,000,000 -92,000,000 -121,000,000 -101,000,000 -50,000,000 7,000,000 -61,000,000 -109,000,000 -83,000,000 -107,000,000 -95,000,000 
        net cash from financing activities-292,000,000 -200,000,000 -169,000,000 -216,000,000 -299,000,000 -246,000,000 -144,000,000 -285,000,000 -165,000,000 -396,000,000 -126,000,000 -194,000,000 -252,000,000 -371,000,000 52,000,000 213,000,000 -203,000,000 -288,000,000 -323,000,000 241,000,000 
        capital expenditure-136,000,000 -110,000,000 -122,000,000 -158,000,000 -140,000,000 -94,000,000 -105,000,000 -107,000,000 -173,000,000 -66,000,000 -93,000,000 -84,000,000 -104,000,000 -63,000,000 -48,000,000 -92,000,000 -133,000,000 -101,000,000 -115,000,000 -98,000,000