NYSE - Delayed Quote • USD
Globant S.A. (GLOB)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 6:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
318,524.00
197,524.00
178,974.00
99,872.00
--
Investing Cash Flow
--
-350,361.00
-269,304.00
-272,880.00
-124,015.00
--
Financing Cash Flow
--
44,530.00
-65,680.00
243,986.00
241,546.00
--
End Cash Position
--
307,223.00
292,457.00
427,804.00
278,939.00
--
Capital Expenditure
--
-126,801.00
-95,430.00
-77,634.00
-53,462.00
--
Issuance of Capital Stock
--
--
--
286,207.00
300,880.00
--
Issuance of Debt
--
395,621.00
--
13,500.00
155,108.00
--
Repayment of Debt
--
-310,297.00
-38,833.00
-51,170.00
-217,569.00
--
Repurchase of Capital Stock
--
-11,523.00
-9,316.00
-7,256.00
--
--
Free Cash Flow
--
191,723.00
102,094.00
101,340.00
46,410.00
--
12/31/2019 - 7/18/2014
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