Dusseldorf - Delayed Quote EUR
Rapid7 Inc (R7D.DU)
20.32
-0.08
(-0.39%)
As of 8:11:51 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
171,670
171,670
104,278
78,204
53,917
Investing Cash Flow
-46,522
-46,522
-178,754
-39,988
-325,378
Financing Cash Flow
5,582
5,582
79,597
7,416
264,133
End Cash Position
342,101
342,101
214,127
207,804
165,017
Income Tax Paid Supplemental Data
8,949
8,949
1,624
1,571
3,305
Interest Paid Supplemental Data
6,358
6,358
4,605
6,675
7,345
Capital Expenditure
-17,587
-17,587
-20,244
-37,527
-18,864
Issuance of Debt
--
--
292,091
--
585,024
Repayment of Debt
--
--
-199,998
-12
-230,000
Free Cash Flow
154,083
154,083
84,034
40,677
35,053
12/31/2021 - 12/16/2021
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