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Rivian Automotive (DE:99U)
FRANKFURT:99U
99U
Rivian Automotive
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Rivian Automotive (99U) Cash flow

17 Followers

Rivian Automotive Cash Flow

DE:99U's free cash flow for Q2 2023 was $-1.62B. For the 2023 fiscal year, DE:99U's free cash flow was decreased by $-2.00B and operating cash flow was $-1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -5.70B$ -5.05B$ -2.62B
Investing Cash Flow
$ -2.07B$ -1.37B$ -1.79B
Financing Cash Flow
$ 1.56B$ 99.00M$ 19.83B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 46.93B$ 12.10B$ 18.42B
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 88.00M$ 88.00M$ 2.00M
Issuance Of Capital Stock
$ 81.00M$ 102.00M$ 16.19B
Issuance Of Debt
$ 1.48B$ -3.00M$ 3.64B
Repayment Of Debt
$ -1.00M$ -3.00M$ -86.00M
Free Cash Flow
$ -6.83B$ -6.42B$ -4.42B
Domestic Sales
---
Foreign Sales
---
Currency in USD

Rivian Automotive Cash Flow

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