crm_fundamentals

Session: thread_1939 Updated: 2026-06-01 09:37:42
Rows: 101 Columns: ticker, date, period_type, operating_cashflow, capital_expenditures, cashflow_from_investment, cashflow_from_financing
ticker date period_type operating_cashflow capital_expenditures cashflow_from_investment cashflow_from_financing
CRM 2006-04-30 quarterly 12416000.0 2595000.0 9111000.0 7952000.0
CRM 2006-07-31 quarterly 30022000.0 2818000.0 -16969000.0 8553000.0
CRM 2006-10-31 quarterly 30627000.0 9085000.0 -125294000.0 14872000.0
CRM 2007-01-31 annual 111224000.0 22123000.0 -168596000.0 45027000.0
CRM 2007-01-31 quarterly 38159000.0 7625000.0 -35444000.0 13650000.0
CRM 2007-04-30 quarterly 36830000.0 15957000.0 -50169000.0 14429000.0
CRM 2007-07-31 quarterly 34654000.0 10104000.0 -23839000.0 24318000.0
CRM 2007-10-31 quarterly 51998000.0 9122000.0 -42603000.0 29878000.0
CRM 2008-01-31 annual 204275000.0 43552000.0 -102709000.0 92713000.0
CRM 2008-01-31 quarterly 80793000.0 8369000.0 13902000.0 24088000.0
CRM 2008-04-30 quarterly 83832000.0 24177000.0 -7637000.0 24178000.0
CRM 2008-07-31 quarterly 53075000.0 13036000.0 -38154000.0 34368000.0
CRM 2008-10-31 quarterly 17121000.0 11614000.0 -85914000.0 24015000.0
CRM 2009-01-31 annual 229557000.0 61059000.0 -120997000.0 96911000.0
CRM 2009-01-31 quarterly 75529000.0 12232000.0 10708000.0 14350000.0
CRM 2009-04-30 quarterly 97976000.0 13428000.0 -256066000.0 17368000.0
CRM 2009-07-31 quarterly 45855000.0 19328000.0 -157721000.0 18568000.0
CRM 2009-10-31 quarterly 35520000.0 14089000.0 -59832000.0 23562000.0
CRM 2010-01-31 annual 270911000.0 53901000.0 -378616000.0 637153000.0
CRM 2010-01-31 quarterly 91560000.0 7056000.0 95003000.0 577655000.0
CRM 2010-04-30 quarterly 143183000.0 12190000.0 -509406000.0 44886000.0
CRM 2010-07-31 quarterly 76096000.0 27331000.0 -415364000.0 54906000.0
CRM 2010-10-31 quarterly 74040000.0 20790000.0 244989000.0 -96428000.0
CRM 2011-01-31 annual 459081000.0 368831000.0 -1062554000.0 14074000.0
CRM 2011-01-31 quarterly 165762000.0 300520000.0 -382773000.0 10710000.0
CRM 2011-04-30 quarterly 139518000.0 28328000.0 79362000.0 27958000.0
CRM 2011-07-31 quarterly 82933000.0 50473000.0 -321928000.0 20419000.0
CRM 2011-10-31 quarterly 128709000.0 41332000.0 -89788000.0 15001000.0
CRM 2012-01-31 annual 591507000.0 171300000.0 -489690000.0 75850000.0
CRM 2012-01-31 quarterly 240347000.0 51167000.0 -157336000.0 12472000.0
CRM 2012-04-30 quarterly 213212000.0 48827000.0 -474987000.0 97036000.0
CRM 2012-07-31 quarterly 136197000.0 29304000.0 372286000.0 41047000.0
CRM 2012-10-31 quarterly 105915000.0 51054000.0 -657899000.0 71979000.0
CRM 2013-01-31 annual 736897000.0 179707000.0 -938918000.0 334545000.0
CRM 2013-01-31 quarterly 281573000.0 50522000.0 -178318000.0 124483000.0
CRM 2013-04-30 quarterly 283189000.0 54010000.0 -219276000.0 1123641000.0
CRM 2013-07-31 quarterly 183183000.0 102549000.0 -1855320000.0 325309000.0
CRM 2013-10-31 quarterly 137859000.0 72702000.0 -163522000.0 92348000.0
CRM 2014-01-31 annual 875469000.0 299110000.0 -2431555000.0 1598234000.0
CRM 2014-01-31 quarterly 271238000.0 69849000.0 -193437000.0 56936000.0
CRM 2014-04-30 quarterly 473087000.0 60098000.0 -210370000.0 -219150000.0
CRM 2014-07-31 quarterly 245893000.0 71576000.0 -286476000.0 -6919000.0
CRM 2014-10-31 quarterly 122511000.0 188361000.0 -56266000.0 19893000.0
CRM 2015-01-31 annual 1173714000.0 416889000.0 -698360000.0 -310481000.0
CRM 2015-01-31 quarterly 332223000.0 96854000.0 -145248000.0 -104305000.0
CRM 2015-04-30 quarterly 730857000.0 496463000.0 -536123000.0 -157586000.0
CRM 2015-07-31 quarterly 304411000.0 64883000.0 -233777000.0 73592000.0
CRM 2015-10-31 quarterly 117907000.0 80041000.0 -112746000.0 131678000.0
CRM 2016-01-31 annual 1672081000.0 709852000.0 -1487878000.0 73152000.0
CRM 2016-01-31 quarterly 459410000.0 68465000.0 -605232000.0 84964000.0
CRM 2016-04-30 quarterly 1051062000.0 83301000.0 -450278000.0 39173000.0
CRM 2016-07-31 quarterly 250678000.0 96030000.0 -1542432000.0 616633000.0
CRM 2016-10-31 quarterly 154312000.0 140653000.0 -193784000.0 81849000.0
CRM 2017-01-31 annual 2162198000.0 463958000.0 -2684341000.0 997698000.0
CRM 2017-01-31 quarterly 706146000.0 143974000.0 -497847000.0 260043000.0
CRM 2017-04-30 quarterly 1229584000.0 156602000.0 -767715000.0 -49636000.0
CRM 2017-07-31 quarterly 331269000.0 128388000.0 -523631000.0 117278000.0
CRM 2017-10-31 quarterly 125792000.0 111278000.0 -135274000.0 134254000.0
CRM 2018-01-31 annual 2737965000.0 534027000.0 -2010502000.0 221000000.0
CRM 2018-01-31 quarterly 1051320000.0 137759000.0 -583882000.0 19329000.0
CRM 2018-04-30 quarterly 1466000000.0 122000000.0 276000000.0 1625000000.0
CRM 2018-07-31 quarterly 458000000.0 170000000.0 -4661000000.0 589000000.0
CRM 2018-10-31 quarterly 143000000.0 136000000.0 -545000000.0 182000000.0
CRM 2019-01-31 annual 3398000000.0 595000000.0 -5308000000.0 2010000000.0
CRM 2019-01-31 quarterly 1331000000.0 167000000.0 -378000000.0 -386000000.0
CRM 2019-04-30 quarterly 1965000000.0 159000000.0 -726000000.0 207000000.0
CRM 2019-07-31 quarterly 436000000.0 178000000.0 -852000000.0 -183000000.0
CRM 2019-10-31 quarterly 298000000.0 170000000.0 63000000.0 15000000.0
CRM 2020-01-31 annual 4331000000.0 643000000.0 -2980000000.0 164000000.0
CRM 2020-01-31 quarterly 1632000000.0 136000000.0 -1465000000.0 125000000.0
CRM 2020-04-30 quarterly 1859000000.0 323000000.0 -437000000.0 209000000.0
CRM 2020-07-31 quarterly 429000000.0 114000000.0 -2593000000.0 441000000.0
CRM 2020-10-31 quarterly 339000000.0 124000000.0 -1035000000.0 368000000.0
CRM 2021-01-31 annual 4801000000.0 710000000.0 -3971000000.0 1194000000.0
CRM 2021-01-31 quarterly 2174000000.0 149000000.0 94000000.0 176000000.0
CRM 2021-04-30 quarterly 3228000000.0 171000000.0 -1047000000.0 165000000.0
CRM 2021-07-31 quarterly 386000000.0 213000000.0 -11054000000.0 8440000000.0
CRM 2021-10-31 quarterly 404000000.0 166000000.0 -976000000.0 -970000000.0
CRM 2022-01-31 annual 6000000000.0 717000000.0 -14536000000.0 7838000000.0
CRM 2022-01-31 quarterly 1982000000.0 167000000.0 -1459000000.0 203000000.0
CRM 2022-04-30 quarterly 3676000000.0 179000000.0 -2457000000.0 201000000.0
CRM 2022-07-31 quarterly 334000000.0 203000000.0 -377000000.0 136000000.0
CRM 2022-10-31 quarterly 313000000.0 198000000.0 533000000.0 -1678000000.0
CRM 2023-01-31 annual 7111000000.0 798000000.0 -1989000000.0 -3562000000.0
CRM 2023-01-31 quarterly 2788000000.0 218000000.0 312000000.0 -2221000000.0
CRM 2023-04-30 quarterly 4491000000.0 243000000.0 347000000.0 -2716000000.0
CRM 2023-07-31 quarterly 808000000.0 180000000.0 -1152000000.0 -2050000000.0
CRM 2023-10-31 quarterly 1532000000.0 166000000.0 -54000000.0 -1765000000.0
CRM 2024-01-31 annual 10234000000.0 736000000.0 -1327000000.0 -7477000000.0
CRM 2024-01-31 quarterly 3403000000.0 147000000.0 -468000000.0 -946000000.0
CRM 2024-04-30 quarterly 6247000000.0 163000000.0 -2651000000.0 -2108000000.0
CRM 2024-07-31 quarterly 892000000.0 137000000.0 2641000000.0 -5802000000.0
CRM 2024-10-31 quarterly 1983000000.0 204000000.0 -217000000.0 -1446000000.0
CRM 2025-01-31 annual 13092000000.0 658000000.0 -3163000000.0 -9429000000.0
CRM 2025-01-31 quarterly 3970000000.0 154000000.0 -2936000000.0 -73000000.0
CRM 2025-04-30 quarterly 6476000000.0 179000000.0 -1567000000.0 -2920000000.0
CRM 2025-07-31 quarterly 740000000.0 135000000.0 1165000000.0 -2503000000.0
CRM 2025-10-31 quarterly 2316000000.0 139000000.0 519000000.0 -4244000000.0
CRM 2026-01-31 annual 14996000000.0 594000000.0 -8590000000.0 -8079000000.0
CRM 2026-01-31 quarterly 5464000000.0 141000000.0 -8707000000.0 1588000000.0
CRM 2026-04-30 quarterly 6701000000.0 145000000.0 -2183000000.0 -2921000000.0