NasdaqGS - Delayed Quote • USD
Sohu.com Limited (SOHU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,567.00
-25,567.00
32,242.00
-62,278.00
95,207.00
Investing Cash Flow
-291,665.00
-291,665.00
-232,789.00
516,729.00
419,767.00
Financing Cash Flow
-6,560.00
-6,560.00
-82,136.00
-434,100.00
93,586.00
End Cash Position
365,688.00
365,688.00
701,462.00
1,000,918.00
959,570.00
Income Tax Paid Supplemental Data
28,053.00
28,053.00
39,636.00
46,145.00
35,705.00
Interest Paid Supplemental Data
--
--
--
7,633.00
3,778.00
Capital Expenditure
-18,412.00
-18,412.00
-23,841.00
-42,207.00
-33,780.00
Issuance of Debt
--
--
--
153,000.00
407,550.00
Repayment of Debt
--
--
--
-560,550.00
-113,952.00
Repurchase of Capital Stock
-6,560.00
-6,560.00
-82,136.00
-17,418.00
--
Free Cash Flow
-43,979.00
-43,979.00
8,401.00
-104,485.00
61,427.00
12/31/2020 - 7/12/2000
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