Frankfurt - Delayed Quote EUR
Booking Holdings Inc. (PCE1.F)
4,590.00
+37.00
+(0.81%)
As of 8:41:00 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8.90B
8.32B
7.34B
6.55B
2.82B
Investing Cash Flow
-58.00M
129.00M
1.49B
-518.00M
-998.00M
Financing Cash Flow
-8.96B
-4.20B
-8.91B
-4.90B
-1.24B
End Cash Position
15.55B
16.19B
12.13B
12.25B
11.15B
Income Tax Paid Supplemental Data
--
--
1.79B
600.00M
735.00M
Interest Paid Supplemental Data
1.09B
953.00M
842.00M
380.00M
318.00M
Capital Expenditure
-420.00M
-429.00M
-345.00M
-368.00M
-304.00M
Issuance of Debt
1.88B
4.84B
1.89B
3.62B
2.02B
Repayment of Debt
-2.84B
-1.31B
-500.00M
-1.88B
-3.07B
Repurchase of Capital Stock
-6.82B
-6.51B
-10.38B
-6.62B
-163.00M
Free Cash Flow
8.48B
7.89B
7.00B
6.19B
2.52B
12/31/2021 - 6/17/2003
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