Berlin - Delayed Quote EUR
Chewy Inc (3HH.BE)
31.77
-0.58
(-1.81%)
At close: May 2 at 8:13:03 AM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
596,325
596,325
486,211
349,777
191,743
Investing Cash Flow
394,571
394,571
-287,363
-615,504
-193,272
Financing Cash Flow
-996,742
-996,742
71,598
-6,734
41,261
End Cash Position
595,765
595,765
602,232
331,641
604,102
Income Tax Paid Supplemental Data
--
--
1,799,758
--
--
Interest Paid Supplemental Data
--
--
2,872
2,057
2,053
Capital Expenditure
-143,831
-143,831
-143,282
-230,310
-183,186
Repayment of Debt
-866
-866
-510
-681
-869
Repurchase of Capital Stock
-942,848
-942,848
--
--
--
Free Cash Flow
452,494
452,494
342,929
119,467
8,557
1/31/2022 - 5/6/2022
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