META PLATFORMS INC-CLASS A (META)
US30303M1027 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.76B | 39.10B | 23.20B | 39.37B | 29.15B | |||
| Depreciation Amortization | 12.03B | 11.18B | 8.69B | 7.97B | 6.86B | |||
| Income Taxes - Deferred | 295.00M | 131.00M | -3.29B | 609.00M | -1.19B | |||
| Change In Working Capital | 1.49B | 3.84B | 5.68B | 700.00M | -2.72B | |||
| Interest Paid | N/A | 448.00M | N/A | N/A | N/A | |||
| Taxes Paid | 6.83B | 6.61B | 6.41B | 8.53B | 4.23B | |||
| Other non cash items | 16.79B | 16.87B | 16.19B | 9.04B | 6.65B | |||
| OPERATING CASH FLOW | 76.36B | 71.11B | 50.48B | 57.68B | 38.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.82B | -27.27B | -31.43B | -18.57B | -15.12B | |||
| Other Investing Activity | 338.00M | 2.77B | 2.46B | 11.00B | -14.94B | |||
| INVESTING CASH FLOW | -26.49B | -24.50B | -28.97B | -7.57B | -30.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.35B | 7.40B | 9.07B | -677.00M | -604.00M | |||
| Stock Issued/Repurchased | -25.42B | -19.77B | -27.96B | -44.54B | -6.27B | |||
| Other Financing Activity | -9.41B | -7.12B | -3.25B | -5.51B | -3.42B | |||
| FINANCING CASH FLOW | -28.75B | -19.50B | -22.14B | -50.73B | -10.29B | |||
| Exchange Rate Effect | -260.00M | 113.00M | -638.00M | -474.00M | 279.00M | |||
| CHANGE IN CASH | 20.86B | 27.23B | -1.27B | -1.09B | -1.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.36B | 71.11B | 50.48B | 57.68B | 38.75B | |||
| Capital Expenditure | -26.82B | -27.27B | -31.43B | -18.57B | -15.12B | |||
| FREE CASH FLOW | 49.54B | 43.85B | 19.04B | 39.12B | 23.63B | |||
All data in USD