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Uber Technologies, Inc. (UT8.DE)

Compare
72.74 -1.25 (-1.69%)
At close: October 18 at 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,025,000.00
3,585,000.00
642,000.00
-445,000.00
-2,745,000.00
--
Investing Cash Flow
-5,153,000.00
-3,226,000.00
-1,637,000.00
-1,201,000.00
-2,869,000.00
--
Financing Cash Flow
-321,000.00
-95,000.00
15,000.00
1,780,000.00
1,379,000.00
--
End Cash Position
8,011,000.00
7,004,000.00
6,677,000.00
7,805,000.00
7,391,000.00
--
Income Tax Paid Supplemental Data
321,000.00
234,000.00
175,000.00
87,000.00
82,000.00
--
Interest Paid Supplemental Data
577,000.00
629,000.00
513,000.00
449,000.00
412,000.00
--
Capital Expenditure
-272,000.00
-223,000.00
-252,000.00
-298,000.00
-616,000.00
--
Issuance of Capital Stock
--
--
255,000.00
675,000.00
247,000.00
--
Issuance of Debt
1,703,000.00
2,824,000.00
--
1,766,000.00
2,628,000.00
--
Repayment of Debt
-1,735,000.00
-2,871,000.00
-264,000.00
-842,000.00
-1,642,000.00
--
Repurchase of Capital Stock
--
--
--
--
--
-74,000.00
Free Cash Flow
4,753,000.00
3,362,000.00
390,000.00
-743,000.00
-3,361,000.00
--
12/31/2019 - 6/5/2019

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