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Milan - Delayed Quote EUR

Electronic Arts Inc. (1EA.MI)

132.00
+4.08
+(3.19%)
At close: May 2 at 2:34:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,110,000
2,315,000
1,550,000
1,899,000
1,934,000
Investing Cash Flow
-226,000
-207,000
-217,000
-2,804,000
-505,000
Financing Cash Flow
-1,812,000
-1,624,000
-1,600,000
-1,620,000
-15,000
End Cash Position
2,814,000
2,900,000
2,424,000
2,732,000
5,260,000
Income Tax Paid Supplemental Data
429,000
300,000
583,000
629,000
340,000
Interest Paid Supplemental Data
56,000
56,000
56,000
56,000
40,000
Capital Expenditure
-218,000
-199,000
-207,000
-188,000
-124,000
Issuance of Capital Stock
77,000
77,000
80,000
77,000
86,000
Issuance of Debt
--
--
--
--
1,478,000
Repayment of Debt
--
--
--
--
-600,000
Repurchase of Capital Stock
-1,458,000
-1,300,000
-1,295,000
-1,300,000
-729,000
Free Cash Flow
1,892,000
2,116,000
1,343,000
1,711,000
1,810,000
3/31/2021 - 12/4/2023

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