DOORDASH INC - A (1DASH.MI) Stock Cash Flow
BIT:1DASH - Borsa Italiana Milan - US25809K1051 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -178.00M | -565.00M | -1.37B | -468.00M | -461.00M | |||
| Depreciation Amortization | 550.00M | 509.00M | 369.00M | 156.00M | 120.00M | |||
| Change In Working Capital | 351.00M | 417.00M | 154.00M | 443.00M | 206.00M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 42.00M | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 4.00M | N/A | |||
| Other non cash items | 1.38B | 1.31B | 1.21B | 561.00M | 387.00M | |||
| OPERATING CASH FLOW | 2.10B | 1.67B | 367.00M | 692.00M | 252.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -319.00M | -324.00M | -346.00M | -237.00M | -159.00M | |||
| Other Investing Activity | -81.00M | -18.00M | 46.00M | -1.81B | -33.00M | |||
| INVESTING CASH FLOW | -400.00M | -342.00M | -300.00M | -2.05B | -192.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -333.00M | 333.00M | |||
| Stock Issued/Repurchased | -267.00M | -744.00M | -389.00M | 32.00M | 3.68B | |||
| Other Financing Activity | 6.00M | -8.00M | 14.00M | -182.00M | -13.00M | |||
| FINANCING CASH FLOW | -261.00M | -752.00M | -375.00M | -483.00M | 4.00B | |||
| Exchange Rate Effect | 25.00M | 5.00M | -10.00M | -1.00M | 2.00M | |||
| CHANGE IN CASH | 1.46B | 584.00M | -318.00M | -1.84B | 4.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.10B | 1.67B | 367.00M | 692.00M | 252.00M | |||
| Capital Expenditure | -319.00M | -324.00M | -346.00M | -237.00M | -159.00M | |||
| FREE CASH FLOW | 1.78B | 1.35B | 21.00M | 455.00M | 93.00M | |||
All data in USD