NYSE - Nasdaq Real Time Price USD
Unity Software Inc. (U)
At close: October 18 at 4:00 PM EDT
Pre-Market: 5:11 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
273,159.00
234,700.00
-59,431.00
-111,449.00
19,913.00
--
Investing Cash Flow
-45,769.00
44,040.00
723,228.00
-1,837,360.00
-575,190.00
--
Financing Cash Flow
-593,656.00
-174,015.00
-226,634.00
1,721,002.00
1,701,455.00
--
End Cash Position
1,288,618.00
1,604,267.00
1,505,688.00
1,066,599.00
1,293,947.00
--
Income Tax Paid Supplemental Data
33,032.00
22,471.00
25,206.00
5,651.00
19,956.00
--
Interest Paid Supplemental Data
20,000.00
20,389.00
--
110.00
1,393.00
--
Capital Expenditure
-43,769.00
-55,921.00
-57,138.00
-41,938.00
-40,906.00
--
Issuance of Capital Stock
--
--
--
--
1,667,552.00
585,118.00
Issuance of Debt
--
--
1,000,000.00
1,725,000.00
125,000.00
--
Repayment of Debt
--
--
--
--
-125,000.00
--
Repurchase of Capital Stock
--
-250,000.00
-1,500,000.00
--
-110.00
--
Free Cash Flow
229,390.00
178,779.00
-116,569.00
-153,387.00
-20,993.00
--
12/31/2019 - 9/18/2020
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