Stuttgart - Delayed Quote EUR
HubSpot Inc (096.SG)
542.00
-1.00
(-0.18%)
As of 8:09:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
633,081
598,599
350,971
273,174
238,728
Investing Cash Flow
-419,168
-515,861
-334,766
-319,658
-179,508
Financing Cash Flow
-37,990
53,495
37,011
7,428
-51,469
End Cash Position
627,769
516,720
392,040
334,175
380,042
Income Tax Paid Supplemental Data
12,792
12,187
12,911
4,685
6,970
Interest Paid Supplemental Data
--
1,721
1,722
1,746
1,843
Capital Expenditure
-145,056
-128,806
-100,254
-91,771
-61,865
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-90,625
-57
-13
-81,426
-89,525
Free Cash Flow
488,025
469,793
250,717
181,403
176,863
12/31/2021 - 8/28/2017
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