Cash Flow from Operating Activities: A company's cash flows from operations.
Remy Cointreau (REMYY) had Cash Flow from Operating Activities of $102.68M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$2.53B |
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$830.22M |
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$1.43B |
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$3.66B |
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$1.01B |
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$558.87M |
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$640.71M |
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$1.66B |
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$2.00B |
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$1.46B |
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$2.00B |
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Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$102.68M |
$-87.27M |
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$7.82M |
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$79.99M |
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$100.94M |
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$20.84M |
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Fundamental Metrics & Ratios | |
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