NasdaqGS - Delayed Quote • USD
Meta Platforms, Inc. (META)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,361,000.00
71,113,000.00
50,475,000.00
57,683,000.00
38,747,000.00
Investing Cash Flow
-26,486,000.00
-24,495,000.00
-28,970,000.00
-7,570,000.00
-30,059,000.00
Financing Cash Flow
-28,751,000.00
-19,500,000.00
-22,136,000.00
-50,728,000.00
-10,292,000.00
End Cash Position
33,544,000.00
42,827,000.00
15,596,000.00
16,865,000.00
17,954,000.00
Income Tax Paid Supplemental Data
6,832,000.00
6,607,000.00
6,407,000.00
8,525,000.00
4,229,000.00
Interest Paid Supplemental Data
387,000.00
448,000.00
--
--
--
Capital Expenditure
-26,843,000.00
-27,266,000.00
-31,431,000.00
-18,690,000.00
-15,163,000.00
Issuance of Debt
--
8,455,000.00
9,921,000.00
--
--
Repayment of Debt
-1,109,000.00
-1,058,000.00
-850,000.00
-677,000.00
-604,000.00
Repurchase of Capital Stock
-25,417,000.00
-19,774,000.00
-27,956,000.00
-44,537,000.00
-6,272,000.00
Free Cash Flow
49,518,000.00
43,847,000.00
19,044,000.00
38,993,000.00
23,584,000.00
12/31/2020 - 5/18/2012
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