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Warner Bros. Discovery, Inc. (J5A.DE)

Compare
9.01 +0.13 (+1.50%)
At close: 5:36 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,238,000.00
7,477,000.00
4,304,000.00
2,798,000.00
2,739,000.00
Investing Cash Flow
-589,000.00
-1,259,000.00
3,524,000.00
-56,000.00
-703,000.00
Financing Cash Flow
-4,678,000.00
-5,837,000.00
-7,742,000.00
-853,000.00
-1,549,000.00
End Cash Position
3,401,000.00
4,319,000.00
3,930,000.00
3,905,000.00
2,122,000.00
Capital Expenditure
-930,000.00
-1,316,000.00
-987,000.00
-373,000.00
-402,000.00
Issuance of Debt
16,729,000.00
6,703,000.00
2,393,000.00
--
2,479,000.00
Repayment of Debt
-20,855,000.00
-12,074,000.00
-9,710,000.00
-574,000.00
-2,693,000.00
Repurchase of Capital Stock
--
--
--
--
-969,000.00
Free Cash Flow
5,308,000.00
6,161,000.00
3,317,000.00
2,425,000.00
2,337,000.00
12/31/2020 - 2/2/2006

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