NasdaqGS - Nasdaq Real Time Price USD
DocuSign, Inc. (DOCU)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:28 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,009,909.00
979,526.00
506,759.00
506,467.00
296,954.00
Investing Cash Flow
-135,364.00
44,612.00
-191,197.00
-162,909.00
81,229.00
Financing Cash Flow
-1,264,730.00
-946,039.00
-98,256.00
-394,621.00
-58,976.00
End Cash Position
632,795.00
801,499.00
723,201.00
509,679.00
566,336.00
Income Tax Paid Supplemental Data
17,577.00
10,460.00
10,416.00
6,940.00
3,503.00
Interest Paid Supplemental Data
92.00
185.00
185.00
349.00
78,040.00
Capital Expenditure
-90,988.00
-92,391.00
-77,654.00
-61,396.00
-82,395.00
Issuance of Debt
--
--
--
--
677,370.00
Repayment of Debt
--
-726,979.00
-16.00
-77,906.00
-384,199.00
Repurchase of Capital Stock
-424,173.00
-145,515.00
-63,041.00
--
--
Free Cash Flow
918,921.00
887,135.00
429,105.00
445,071.00
214,559.00
1/31/2021 - 4/27/2018
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