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ADS Alliance Data Systems

0.00 (0.0%)
Dec 07 2023 - Closed
Delayed by 15 minutes
Quarter End Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 733.2M1.21B497M743M1.35B1.85B384M741M
Cash from Investing Activities 534.6M380.7M310M-897M-1.49B-5.11B3.14B2.86B
Cash from Financing Activities -1.36B-1.16B-1.1B-72M-178M3.27B-3.83B-4.18B
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 1.71B2.09B2.61B2.75B1.22B1.88B1.54B1.85B
Cash from Investing Activities -3.36B-4.06B-4.29B-1.87B2.86B1.77B-1.69B-5.11B
Cash from Financing Activities 1.77B2.66B4B-1.22B-4.09B-4.17B608M3.27B

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