IOB - Delayed Quote USD
Cloudflare, Inc. (0A3Z.IL)
131.00
+8.50
+(6.94%)
At close: May 9 at 7:07:19 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
452,634
380,429
254,406
123,595
64,648
Investing Cash Flow
-519,612
-330,224
-186,201
-235,696
-709,322
Financing Cash Flow
16,286
12,785
-192,185
6,347
847,486
End Cash Position
211,082
154,214
91,224
215,204
320,958
Income Tax Paid Supplemental Data
5,128
4,995
4,454
2,223
1,546
Interest Paid Supplemental Data
69
75
670
1,238
3,634
Capital Expenditure
-268,459
-213,514
-134,942
-163,364
-107,738
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
0
1,293,750
Repayment of Debt
--
0
-207,649
-16,571
-370,647
Repurchase of Capital Stock
--
0
-34
-3
-189
Free Cash Flow
184,175
166,915
119,464
-39,769
-43,090
12/31/2021 - 4/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
526.F MongoDB, Inc.
157.92
-1.19%
2Y5.DU Endava PLC
17.80
-0.56%
CHKP.VI Check Point Software Technologies Ltd.
191.60
-2.04%
0OK.DU Okta Inc
105.98
-0.92%
0NU.F Nutanix, Inc.
66.52
+0.36%
ARDYZ.IS Ard Grup Bilisim Teknolojileri Anonim Sirketi
26.48
+3.92%
0ZC.MU Zscaler Inc
206.85
0.00%
CA1.F Circus SE
14.30
-3.05%
CYB.F CyberArk Software Ltd.
322.80
+0.81%
0Q0.F StoneCo Ltd.
12.18
+4.73%