Frankfurt - Delayed Quote EUR
Upwork Inc. (UP2.F)
11.69
-0.13
(-1.14%)
As of 9:07:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,563
153,563
52,708
11,497
10,836
Investing Cash Flow
137,568
137,568
88,270
-69,468
-428,980
Financing Cash Flow
-81,956
-81,956
-139,791
1,143
537,739
End Cash Position
505,593
505,593
296,418
295,231
352,058
Income Tax Paid Supplemental Data
4,590
4,590
1,982
--
--
Interest Paid Supplemental Data
920
920
1,321
1,541
373
Capital Expenditure
-14,444
-14,444
-16,351
-8,733
-6,137
Issuance of Debt
--
--
--
--
575,000
Repayment of Debt
--
--
-171,327
--
-10,750
Repurchase of Capital Stock
-100,000
-100,000
--
--
--
Free Cash Flow
139,119
139,119
36,357
2,764
4,699
12/31/2021 - 3/8/2021
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