NasdaqGS - Delayed Quote USD
Warner Bros. Discovery, Inc. (WBD)
9.23
+0.16
+(1.76%)
At close: May 12 at 4:00:02 PM EDT
9.23
0.00
(0.00%)
Pre-Market: 4:42:09 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,343,000
5,375,000
7,477,000
4,304,000
2,798,000
Investing Cash Flow
-337,000
-349,000
-1,259,000
3,524,000
-56,000
Financing Cash Flow
-4,407,000
-3,749,000
-5,837,000
-7,742,000
-853,000
End Cash Position
3,985,000
5,416,000
4,319,000
3,930,000
3,905,000
Capital Expenditure
-1,004,000
-948,000
-1,316,000
-987,000
-373,000
Issuance of Debt
15,815,000
15,820,000
6,703,000
2,393,000
0
Repayment of Debt
-20,359,000
-19,246,000
-12,074,000
-9,710,000
-574,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
4,339,000
4,427,000
6,161,000
3,317,000
2,425,000
12/31/2021 - 7/8/2005
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