Latest annual operating cash flow in FY2024.
Reported investing cash flow in FY2024.
Reported financing cash flow in FY2024.
Bottom-line cash movement in FY2024.
Compare the major reported cash-flow buckets across the annual window.
Expand any row to inspect the underlying reported SEC tags behind each cash-flow series.
Core cash generated from operations.
Cash deployed to or received from investing activity.
Funding flows from debt, equity, and returns to capital.
The bottom-line change in cash for the year.
Toggle between annual cash-flow activity and a single-year bridge to net cash change.
Expand each section to audit the selected tags and the bridge to net cash.
FY2024 versus FY2023.
FY2024 versus FY2023.
FY2024 versus FY2023.
Uses absolute prior-year cash flow to handle sign changes more cleanly.
Expand rows for the denominator logic and the selected reported financing or net-cash tags.
Read acceleration, deceleration, and volatility across the reported bank cash-flow buckets.