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Coupang, Inc. (788.F)

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23.76 -0.47 (-1.94%)
At close: November 15 at 8:09 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,819,000.00
2,652,000.00
565,000.00
-411,000.00
301,554.00
Investing Cash Flow
-941,000.00
-927,000.00
-848,000.00
-676,000.00
-520,654.00
Financing Cash Flow
-252,000.00
199,000.00
247,000.00
3,577,000.00
178,502.00
End Cash Position
5,887,000.00
5,597,000.00
3,687,000.00
3,810,000.00
1,401,302.00
Income Tax Paid Supplemental Data
--
110,000.00
6,000.00
3,000.00
857.00
Interest Paid Supplemental Data
--
31,000.00
19,000.00
21,000.00
23,658.00
Capital Expenditure
-899,000.00
-896,000.00
-824,000.00
-674,000.00
-484,630.00
Issuance of Capital Stock
--
--
--
3,431,000.00
--
Issuance of Debt
590,000.00
582,000.00
701,000.00
434,000.00
286,910.00
Repayment of Debt
-711,000.00
-392,000.00
-472,000.00
-338,000.00
-39,978.00
Repurchase of Capital Stock
--
--
--
--
-97,043.00
Free Cash Flow
920,000.00
1,756,000.00
-259,000.00
-1,085,000.00
-183,076.00
12/31/2020 - 3/23/2021

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