Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.40
+59.10
(+0.73%)
ASX 200
7,921.30
+60.10
(+0.76%)
AUD/USD
0.6551
+0.0010
(+0.15%)
OIL
76.44
-1.84
(-2.35%)
GOLD
2,385.70
+32.20
(+1.37%)
Bitcoin AUD
105,795.45
+2,082.52
(+2.01%)
Unity Software Inc. (U)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.61
+0.43
(+2.66%)
At close: 04:00PM EDT
16.65
+0.04
(+0.24%)
After hours:
08:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-860,054
-822,011
-921,062
-532,607
-282,308
-
Depreciation & amortisation
556,166
563,916
211,576
64,567
42,974
-
Stock-based compensation
751,545
648,696
550,065
347,159
134,629
-
Change in working capital
-190,567
-176,203
76,998
-4,411
57,757
-
Accounts receivable
-8,962
21,791
-9,548
-65,151
-63,294
-
Accounts payable
-8,490
-6,313
-17,574
2,022
-2,526
-
Other working capital
183,665
178,779
-116,569
-153,387
-20,993
-
Other non-cash items
40,750
24,613
21,418
13,843
66,861
-
Net cash provided by operating activities
232,426
234,700
-59,431
-111,449
19,913
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,761
-55,921
-57,138
-41,938
-40,906
-
Acquisitions, net
-
0
-
-1,580,081
-52,475
-192,506
Purchases of investments
-2,500
-2,712
-165,911
-524,298
-483,453
-
Sales/maturities of investments
0
102,673
824,746
308,957
1,644
-
Net cash used for investing activities
-51,261
44,040
723,228
-1,837,360
-575,190
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-125,000
0
Common stock issued
-
-
0
0
1,517,582
460,200
Common stock repurchased
-
-250,000
-1,500,000
0
-110
-
Other financing activities
-
-
209,873
-70,702
-247
-370
Net cash used provided by (used for) financing activities
-584,987
-174,015
-226,634
1,721,002
1,701,455
-
Net change in cash
-419,321
98,579
439,089
-227,348
1,146,851
-
Cash at beginning of period
1,613,822
1,505,688
1,066,599
1,293,947
147,096
-
Cash at end of period
1,210,000
1,604,267
1,505,688
1,066,599
1,293,947
-
Free cash flow
Operating cash flow
232,426
234,700
-59,431
-111,449
19,913
-
Capital expenditure
-48,761
-55,921
-57,138
-41,938
-40,906
-
Free cash flow
183,665
178,779
-116,569
-153,387
-20,993
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.