Reinvent Technology Partn...

NYSE: RTP · Real-Time Price · USD
10.03
-0.47 (-4.48%)
At close: Aug 11, 2021, 6:00 AM

Reinvent Technology Partners Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-608.03M
Depreciation & Amortization
35.57M
Stock-Based Compensation
104.45M
Other Working Capital
n/a
Other Non-Cash Items
31.75M
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-436.27M
Capital Expenditures
-40.62M
Cash Acquisitions
n/a
Purchase of Investments
-619.6M
Sales Maturities Of Investments
715.16M
Other Investing Acitivies
15.82M
Investing Cash Flow
70.76M
Debt Repayment
n/a
Common Stock Repurchased
11.2M
Dividend Paid
n/a
Other Financial Acitivies
361.11M
Financial Cash Flow
361.11M
Net Cash Flow
-4.39M
Free Cash Flow
-476.88M