NYSE - Delayed Quote • USD
Alibaba Group Holding Limited (BABA)
At close: April 26 at 4:02 PM EDT
After hours: April 26 at 7:59 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
190,654,000.00
199,752,000.00
142,759,000.00
231,786,000.00
Investing Cash Flow
-68,899,000.00
-135,506,000.00
-198,592,000.00
-244,194,000.00
Financing Cash Flow
-63,551,000.00
-65,619,000.00
-64,449,000.00
30,082,000.00
End Cash Position
293,641,000.00
229,510,000.00
227,353,000.00
356,469,000.00
Income Tax Paid Supplemental Data
--
26,476,000.00
31,733,000.00
20,898,000.00
Interest Paid Supplemental Data
--
5,637,000.00
4,886,000.00
4,101,000.00
Capital Expenditure
--
-34,352,000.00
-53,324,000.00
-43,185,000.00
Issuance of Capital Stock
--
11,000.00
109,000.00
175,000.00
Issuance of Debt
--
22,790,000.00
9,427,000.00
38,410,000.00
Repayment of Debt
--
-11,448,000.00
-16,713,000.00
-7,061,000.00
Repurchase of Capital Stock
--
-74,746,000.00
-61,225,000.00
-773,000.00
Free Cash Flow
156,302,000.00
165,400,000.00
89,435,000.00
188,601,000.00
3/31/2021 - 9/19/2014
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