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The Trade Desk, Inc. (TT8.DE)

XETRA - XETRA Delayed Price. Currency in EUR
108.44-0.72 (-0.66%)
As of 09:10AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
549,391
598,322
548,734
378,513
405,069
-
Investing Cash Flow
-82,850
-107,593
-304,374
-93,638
-143,271
-
Financing Cash Flow
-423,009
-626,106
31,992
31,926
44,679
-
End Cash Position
1,009,363
895,129
1,030,506
754,154
437,353
-
Income Tax Paid Supplemental Data
-
151,899
4,211
3,608
4,983
-
Interest Paid Supplemental Data
-
967
995
518
1,554
-
Capital Expenditure
-68,812
-55,020
-91,885
-59,973
-80,114
-
Issuance of Debt
-
-
0
0
143,000
0
Repayment of Debt
-
-
0
0
-143,000
0
Repurchase of Capital Stock
-435,383
-646,597
0
0
-
-
Free Cash Flow
480,579
543,302
456,849
318,540
324,955
-