NYSE - Delayed Quote USD
Globant S.A. (GLOB)
At close: October 29 at 4:00 PM EDT
Pre-Market: 9:10 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
292,301.00
318,524.00
197,524.00
178,974.00
99,872.00
Investing Cash Flow
-375,507.00
-350,361.00
-269,304.00
-272,880.00
-124,015.00
Financing Cash Flow
40,272.00
44,530.00
-65,680.00
243,986.00
241,546.00
End Cash Position
--
307,223.00
292,457.00
427,804.00
278,939.00
Capital Expenditure
-137,134.00
-126,801.00
-95,430.00
-77,634.00
-53,462.00
Issuance of Capital Stock
--
--
--
286,207.00
300,880.00
Issuance of Debt
--
395,621.00
--
13,500.00
155,108.00
Repayment of Debt
--
-310,297.00
-38,833.00
-51,170.00
-217,569.00
Repurchase of Capital Stock
--
-11,523.00
-9,316.00
-7,256.00
--
Free Cash Flow
155,167.00
191,723.00
102,094.00
101,340.00
46,410.00
12/31/2020 - 7/18/2014
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