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Amazon.com, Inc. (AMZN.VI)

Vienna - Vienna Delayed Price. Currency in EUR
193.90-7.15 (-3.56%)
At close: 05:32PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,171,000
84,946,000
46,752,000
46,327,000
66,064,000
Investing Cash Flow
-82,101,000
-49,833,000
-37,601,000
-58,154,000
-59,611,000
Financing Cash Flow
-21,996,000
-15,879,000
9,718,000
6,291,000
-1,104,000
End Cash Position
101,155,000
73,890,000
54,253,000
36,477,000
42,377,000
Income Tax Paid Supplemental Data
12,359,000
11,179,000
6,035,000
3,688,000
1,713,000
Interest Paid Supplemental Data
2,500,000
3,112,000
2,142,000
1,772,000
1,630,000
Capital Expenditure
-84,341,000
-52,729,000
-63,645,000
-61,053,000
-40,140,000
Issuance of Debt
4,056,000
18,129,000
62,719,000
26,959,000
17,321,000
Repayment of Debt
-25,930,000
-34,008,000
-47,001,000
-20,668,000
-18,425,000
Repurchase of Capital Stock
-
0
-6,000,000
0
0
Free Cash Flow
70,830,000
32,217,000
-16,893,000
-14,726,000
25,924,000