Financials

Discussions Technicals Seasonals

Cash from operating activities of LICOMM

Annual data

2022

2023

2024

TTM

‪0.00‬

‪‪800.00 M‬‬

‪‪1.60 B‬‬

‪‪2.40 B‬‬

‪‪3.20 B‬‬

Period

Value

Change

Change %

TTM

—

—

—

2024

—

—

—

2023

‪‪33.81 M‬‬

‪‪−2.77 B‬‬

‪−98.79‬%

2022

‪‪2.80 B‬‬

+‪‪2.84 B‬‬

—

Quarterly data

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−1.80 B‬‬

‪‪−900.00 M‬‬

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

Period

Value

Change

Change %

Q4 '24

—

—

—

Q3 '24

‪‪−992.80 M‬‬

+‪‪796.57 M‬‬

+‪44.52‬%

Q2 '24

‪‪−1.79 B‬‬

‪‪−1.83 B‬‬

‪‪−4.05 K‬‬%

Q1 '24

‪‪45.35 M‬‬

‪‪−509.21 M‬‬

‪−91.82‬%

Q4 '23

‪‪554.56 M‬‬

‪‪−414.58 M‬‬

‪−42.78‬%

Q3 '23

‪‪969.14 M‬‬

+‪‪1.97 B‬‬

—

Q2 '23

‪‪−1.00 B‬‬

‪‪−512.67 M‬‬

‪−104.93‬%

Q1 '23

‪‪−488.60 M‬‬

‪‪−430.76 M‬‬

‪−744.76‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21