NYSE - Nasdaq Real Time Price USD
RingCentral, Inc. (RNG)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 6:27 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
423,613.00
399,662.00
191,305.00
152,151.00
-35,191.00
--
Investing Cash Flow
-115,317.00
-90,449.00
-87,210.00
-396,829.00
-107,686.00
--
Financing Cash Flow
-334,046.00
-358,018.00
-98,218.00
-127,051.00
437,590.00
--
End Cash Position
199,601.00
222,195.00
269,984.00
267,162.00
639,853.00
--
Income Tax Paid Supplemental Data
14,838.00
10,940.00
3,726.00
1,388.00
870.00
--
Interest Paid Supplemental Data
44,254.00
16,629.00
347.00
309.00
220.00
--
Capital Expenditure
-74,317.00
-75,740.00
-90,433.00
-396,829.00
-107,686.00
--
Issuance of Capital Stock
--
--
--
199,449.00
--
--
Issuance of Debt
391,355.00
785,749.00
--
--
1,627,177.00
--
Repayment of Debt
-413,656.00
-830,960.00
--
-333,632.00
-1,087,757.00
--
Repurchase of Capital Stock
-298,524.00
-311,088.00
-99,793.00
--
--
--
Free Cash Flow
349,296.00
323,922.00
100,872.00
-244,678.00
-142,877.00
--
12/31/2019 - 9/27/2013
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