Vienna - Delayed Quote EUR
Amazon.com, Inc. (AMZN.VI)
At close: November 15 at 5:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,171,000.00
84,946,000.00
46,752,000.00
46,327,000.00
66,064,000.00
Investing Cash Flow
-82,101,000.00
-49,833,000.00
-37,601,000.00
-58,154,000.00
-59,611,000.00
Financing Cash Flow
-21,996,000.00
-15,879,000.00
9,718,000.00
6,291,000.00
-1,104,000.00
End Cash Position
101,155,000.00
73,890,000.00
54,253,000.00
36,477,000.00
42,377,000.00
Income Tax Paid Supplemental Data
12,359,000.00
11,179,000.00
6,035,000.00
3,688,000.00
1,713,000.00
Interest Paid Supplemental Data
2,500,000.00
3,112,000.00
2,142,000.00
1,772,000.00
1,630,000.00
Capital Expenditure
-84,341,000.00
-52,729,000.00
-63,645,000.00
-61,053,000.00
-40,140,000.00
Issuance of Debt
4,056,000.00
18,129,000.00
62,719,000.00
26,959,000.00
17,321,000.00
Repayment of Debt
-25,930,000.00
-34,008,000.00
-47,001,000.00
-20,668,000.00
-18,425,000.00
Repurchase of Capital Stock
--
--
-6,000,000.00
--
--
Free Cash Flow
70,830,000.00
32,217,000.00
-16,893,000.00
-14,726,000.00
25,924,000.00
12/31/2020 - 5/23/2017
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