tiprankstipranks
Sea (SE)
NYSE:SE
Holding SE?
Track your performance easily

Sea (SE) Cash flow

6,596 Followers

Sea Cash Flow

SE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SE's free cash flow was decreased by $-1.14B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.38B$ -1.06B$ 208.65M$ 555.87M$ 69.86M$ -495.22M
Investing Cash Flow
$ -2.48B$ -2.43B$ -3.77B$ -886.91M$ -363.22M$ -224.53M
Financing Cash Flow
$ 913.97M$ 400.26M$ 7.40B$ 3.73B$ 2.58B$ 546.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.62B$ 7.61B$ 10.84B$ 7.05B$ 3.57B$ 1.26B
Income Tax Paid Supplemental Data
-$ -313.75M$ -207.38M$ -144.87M$ -74.35M$ -23.96M
Interest Paid Supplemental Data
-$ -104.56M$ -44.98M$ -42.00M$ -13.50M$ -42.90M
Issuance Of Capital Stock
-$ 50.21M$ 4.05B$ 2.97B$ 1.54B$ 4.57M
Issuance Of Debt
-$ -29.26M$ 2.96B$ 1.11B$ 1.14B$ 564.29M
Repayment Of Debt
-$ -117.24M$ -1.25M$ -31.83M$ -2.87M$ -2.70M
Free Cash Flow
$ -1.38B$ -1.91B$ -773.01M$ 142.41M$ -176.97M$ -1.54B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sea Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis