NasdaqGM - Nasdaq Real Time Price USD
The Trade Desk, Inc. (TTD)
74.77
-0.45
(-0.60%)
At close: 4:00:00 PM EDT
74.70
-0.07
(-0.09%)
After hours: 7:12:48 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
845,417
739,456
598,322
548,734
378,513
Investing Cash Flow
-268,983
-157,513
-107,593
-304,374
-93,638
Financing Cash Flow
-376,089
-107,609
-626,106
31,992
31,926
End Cash Position
1,118,545
1,369,463
895,129
1,030,506
754,154
Income Tax Paid Supplemental Data
--
158,579
151,899
4,211
3,608
Interest Paid Supplemental Data
--
986
967
995
518
Capital Expenditure
-159,653
-107,062
-55,020
-91,885
-59,973
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-495,754
-234,784
-646,597
0
0
Free Cash Flow
685,764
632,394
543,302
456,849
318,540
12/31/2021 - 9/21/2016
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