Berlin - Delayed Quote EUR
Workday Inc (W7D.BE)
217.65
+1.15
+(0.53%)
At close: 8:00:23 AM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,461,000
2,461,000
2,149,000
1,657,000
1,651,000
Investing Cash Flow
-1,781,000
-1,781,000
-1,751,000
-2,506,000
-1,607,000
Financing Cash Flow
-1,150,000
-1,150,000
-268,000
1,204,000
110,000
End Cash Position
1,554,000
1,554,000
2,024,000
1,895,000
1,541,000
Income Tax Paid Supplemental Data
65,000
65,000
39,000
89,000
13,000
Interest Paid Supplemental Data
110,000
110,000
110,000
60,000
13,000
Capital Expenditure
-272,000
-272,000
-242,000
-365,000
-272,000
Issuance of Debt
--
--
--
2,978,000
--
Repayment of Debt
--
--
--
-1,844,000
-38,000
Repurchase of Capital Stock
-700,000
-700,000
-423,000
-75,000
--
Free Cash Flow
2,189,000
2,189,000
1,907,000
1,292,000
1,379,000
1/31/2022 - 10/17/2012
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