TTD stock fundamentals - cash flow

Cash Flow

capital Expenditures --10,623,000
cash Change 1,330,432,000
cash Flow 187,573,000
cash Flow Financing --296,764,000
changes In Inventories 0
changes In Receivables 2,086,332,000
currency USD
depreciation 19,293,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings --1,389,533,000
net Income 9,326,000
report Date 2023-05-10
symbol TTD
total Investing Cash Flows --28,613,000
id CASH_FLOW
key TTD
subkey quarterly
date 2023-03-31
updated 2023-05-18