NYSE - Nasdaq Real Time Price USD

Unity Software Inc. (U)

27.66
+1.47
+(5.63%)
As of 12:29:41 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
335,952
315,553
234,700
-59,431
-111,449
Investing Cash Flow
-40,937
-42,409
44,040
723,228
-1,837,360
Financing Cash Flow
62,942
-338,307
-174,015
-226,634
1,721,002
End Cash Position
1,552,458
1,527,881
1,604,267
1,505,688
1,066,599
Income Tax Paid Supplemental Data
--
26,363
22,471
25,206
5,651
Interest Paid Supplemental Data
--
20,000
20,389
0
110
Capital Expenditure
-40,937
-42,409
-55,921
-57,138
-41,938
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
690,000
0
0
1,000,000
1,725,000
Repayment of Debt
-641,691
-414,999
0
0
0
Repurchase of Capital Stock
--
0
-250,000
-1,500,000
0
Free Cash Flow
295,015
273,144
178,779
-116,569
-153,387
12/31/2021 - 9/18/2020

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