Wework Inc (WE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,570 | 179,950 | 142,670 | 101,850 | 143,650 |
| Depreciation Amortization | 77,850 | 266,900 | 205,930 | 136,470 | 0 |
| Other Working Capital | 87,500 | -28,980 | 56,530 | 155,490 | 99,300 |
| Other Operating Activity | -11,020 | -110,530 | -94,880 | -24,440 | 0 |
| Operating Cash Flow | $243,900 | $307,340 | $310,250 | $369,370 | $242,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,190 | -879,570 | -644,060 | -382,270 | -133,060 |
| Net Acquisitions | 26,870 | 145,580 | 168,250 | 3,390 | 3,970 |
| Other Investing Activity | -79,240 | -32,340 | -69,320 | -31,230 | -25,150 |
| Investing Cash Flow | $-171,560 | $-766,330 | $-545,130 | $-410,110 | $-154,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,130 | -128,730 | -100,270 | -66,540 | -32,430 |
| Other Financing Activity | -39,280 | 583,680 | 372,830 | 98,450 | -70,840 |
| Financing Cash Flow | $-74,410 | $454,950 | $272,560 | $31,910 | $-103,270 |
| Beginning Cash Position | 69,580 | 72,110 | 72,010 | 72,650 | 70,830 |
| End Cash Position | 67,520 | 68,070 | 109,690 | 63,820 | 56,270 |
| Net Cash Flow | $-2,060 | $-4,040 | $37,680 | $-8,820 | $-14,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,900 | 307,340 | 310,250 | 369,370 | 242,950 |
| Free Cash Flow | 243,900 | 307,340 | 310,250 | 369,370 | 242,950 |