Dusseldorf - Delayed Quote EUR
PagerDuty Inc (2TY.DU)
14.12
+0.44
+(3.22%)
At close: June 6 at 7:30:30 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
753
117,891
71,974
16,980
-6,021
Investing Cash Flow
-19,968
-19,968
-30,525
-86,165
17,376
Financing Cash Flow
-5,607
-116,138
51,600
-6,413
-736
End Cash Position
348,328
348,328
366,667
274,019
349,785
Income Tax Paid Supplemental Data
813
813
908
168
324
Interest Paid Supplemental Data
6,790
6,790
2,971
3,594
1,797
Capital Expenditure
-9,612
-9,477
-7,548
-8,473
-6,810
Issuance of Capital Stock
-4,058
--
--
--
0
Issuance of Debt
--
--
390,831
0
0
Repayment of Debt
--
-403
-223,675
0
0
Repurchase of Capital Stock
-100,104
-100,104
-50,000
0
0
Free Cash Flow
-10,305
108,414
64,426
8,507
-12,831
1/31/2022 - 4/17/2019
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