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Oracle (DE:ORC)
XETRA:ORC
Holding DE:ORC?
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Oracle (ORC) Cash flow

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Oracle Cash Flow

DE:ORC's free cash flow for Q1 2025 was $5.12B. For the 2025 fiscal year, DE:ORC's free cash flow was decreased by $3.34B and operating cash flow was $7.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 19.13B$ 18.67B$ 17.16B$ 9.54B$ 15.89B$ 13.14B
Investing Cash Flow
$ -8.56B$ -7.36B$ -36.48B$ 11.22B$ -13.10B$ 9.84B
Financing Cash Flow
$ -11.61B$ -10.55B$ 7.91B$ -29.13B$ -10.38B$ -6.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.78B$ 10.45B$ 9.77B$ 21.38B$ 30.10B$ 37.24B
Income Tax Paid Supplemental Data
$ 3.56B$ 3.56B$ 3.01B$ 2.57B$ 3.19B$ 3.22B
Interest Paid Supplemental Data
$ 3.65B$ 3.65B$ 3.25B$ 2.73B$ 2.41B$ 1.97B
Issuance Of Capital Stock
$ 613.00M$ 742.00M$ 1.19B$ 482.00M$ 1.79B$ 1.59B
Issuance Of Debt
$ -4.50B$ -3.67B$ 12.94B$ -8.25B$ 12.30B$ 15.39B
Repayment Of Debt
$ -9.96B$ -3.50B$ -21.05B$ -8.25B$ -2.63B$ -4.50B
Free Cash Flow
$ 11.27B$ 11.81B$ 8.47B$ 5.03B$ 13.75B$ 11.57B
Domestic Sales
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Foreign Sales
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Currency in USD

Oracle Cash Flow

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