C3.AI INC-A (724.DE) Stock Cash Flow
FRA:724 - Deutsche Boerse Ag - US12468P1049 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -281.93M | -279.70M | -268.84M | -192.07M | -55.70M | |||
| Depreciation Amortization | 12.46M | 12.72M | 6.09M | 5.19M | 4.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 19.22M | 5.23M | -72.17M | -18.81M | -11.03M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 958.00K | 975.00K | 580.00K | 940.00K | 550.00K | |||
| Other non cash items | 218.91M | 199.39M | 219.23M | 119.23M | 24.88M | |||
| OPERATING CASH FLOW | -31.33M | -62.36M | -115.69M | -86.46M | -37.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -28.01M | -71.52M | -4.29M | -1.63M | |||
| Other Investing Activity | 24.08M | -38.61M | 131.46M | 321.31M | -765.52M | |||
| INVESTING CASH FLOW | 19.44M | -66.61M | 59.95M | 317.02M | -767.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 32.74M | 24.51M | 7.56M | 5.82M | 868.53M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.32M | -13.22M | -6.94M | -110.00K | 18.82M | |||
| FINANCING CASH FLOW | 22.42M | 11.29M | 620.00K | 5.71M | 887.36M | |||
| CHANGE IN CASH | 10.53M | -117.68M | -55.12M | 236.27M | 82.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.33M | -62.36M | -115.69M | -86.46M | -37.55M | |||
| Capital Expenditure | -4.64M | -28.01M | -71.52M | -4.29M | -1.63M | |||
| FREE CASH FLOW | -35.97M | -90.37M | -187.21M | -90.75M | -39.18M | |||
All data in USD