Cboe CA - Delayed Quote CAD

ServiceNow, Inc. (NOWS.NE)

27.39
+0.15
+(0.55%)
At close: May 16 at 3:54:40 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,603,000
4,267,000
3,398,000
2,723,000
2,191,000
Investing Cash Flow
-1,984,000
-2,501,000
-2,167,000
-2,583,000
-1,607,000
Financing Cash Flow
-1,298,000
-1,343,000
-803,000
-344,000
-506,000
End Cash Position
3,385,000
2,310,000
1,904,000
1,475,000
1,732,000
Income Tax Paid Supplemental Data
245,000
230,000
127,000
45,000
36,000
Interest Paid Supplemental Data
23,000
23,000
23,000
24,000
41,000
Capital Expenditure
-975,000
-892,000
-697,000
-550,000
-392,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
0
-94,000
-61,000
Repurchase of Capital Stock
-819,000
-696,000
-538,000
0
0
Free Cash Flow
3,628,000
3,375,000
2,701,000
2,173,000
1,799,000
12/31/2021 - 2/14/2024

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