Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sonic Healthcare Ltd. Sponsored ADR (SKHHY) had Increase/Decrease in Cash of $-116.23M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.33B |
|
$1.02B |
|
$7.64B |
|
$8.97B |
|
$1.42B |
|
$2.08B |
|
$2.41B |
|
$3.82B |
|
$5.15B |
|
$-451.40M |
|
$5.15B |
|
476.51M |
|
| Cash Flow Statement Financials | |
$294.42M |
|
$-769.83M |
|
$373.62M |
|
$519.97M |
|
$403.74M |
|
|
Increase/Decrease in Cash |
$-116.23M |
-- |
|
$-195.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|