Mexico - Delayed Quote MXN
Expedia Group, Inc. (EXPE.MX)
3,239.00
0.00
(0.00%)
At close: May 15 at 8:27:50 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,158,000
3,085,000
2,690,000
3,440,000
3,748,000
Investing Cash Flow
-1,406,000
-1,262,000
-800,000
-580,000
-931,000
Financing Cash Flow
-1,583,000
-1,745,000
-2,096,000
-2,624,000
-973,000
End Cash Position
7,791,000
5,574,000
5,661,000
5,851,000
5,805,000
Income Tax Paid Supplemental Data
205,000
184,000
281,000
102,000
74,000
Interest Paid Supplemental Data
248,000
231,000
231,000
291,000
342,000
Capital Expenditure
-775,000
-756,000
-846,000
-662,000
-673,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
0
0
1,964,000
Repayment of Debt
-1,044,000
0
0
-2,141,000
-1,706,000
Repurchase of Capital Stock
-1,580,000
-1,839,000
-2,137,000
-607,000
-1,401,000
Free Cash Flow
2,383,000
2,329,000
1,844,000
2,778,000
3,075,000
12/31/2021 - 11/7/2019
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