XETRA - Delayed Quote EUR
The Trade Desk, Inc. (TT8.DE)
At close: October 18 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
549,391.00
598,322.00
548,734.00
378,513.00
405,069.00
--
Investing Cash Flow
-82,850.00
-107,593.00
-304,374.00
-93,638.00
-143,271.00
--
Financing Cash Flow
-423,009.00
-626,106.00
31,992.00
31,926.00
44,679.00
--
End Cash Position
1,009,363.00
895,129.00
1,030,506.00
754,154.00
437,353.00
--
Income Tax Paid Supplemental Data
--
151,899.00
4,211.00
3,608.00
4,983.00
--
Interest Paid Supplemental Data
--
967.00
995.00
518.00
1,554.00
--
Capital Expenditure
-68,812.00
-55,020.00
-91,885.00
-59,973.00
-80,114.00
--
Issuance of Debt
--
--
--
--
143,000.00
--
Repayment of Debt
--
--
--
--
-143,000.00
--
Repurchase of Capital Stock
-435,383.00
-646,597.00
--
--
--
--
Free Cash Flow
480,579.00
543,302.00
456,849.00
318,540.00
324,955.00
--
12/31/2019 - 1/11/2021
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