Affirm Holdings Inc Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
12M
-985M
135M
452M
-83M
-135M
-1,520M
121M
1,350M
-16M
1.5 %
0M
1,408M
7,964M
1,260M
-291M
1,551M
-109M
-114M
-707M
53M
391M
160M
-10M
-2,031M
112M
1,998M
0M
-0 %
0M
2,148M
6,622M
1,551M
-142M
1,693M
-226M
-193M
-431M
20M
288M
-94M
-54M
-1,022M
20M
2,578M
4,820M
-1116.97 %
-1M
963M
9,469M
1,693M
1,365M
328M
-213M
-71M
-113M
9M
30M
-29M
31M
-253M
21M
295M
2,223M
-1961.11 %
-41M
326M
4,439M
328M
-30M
358M
-92M
-88M
-120M
5M
34M
14M
-21M
-354M
21M
562M
-310M
257.89 %
-17M
274M
1,659M
358M
120M
238M
-109M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
74M
-167M
27M
90M
-40M
-60M
-625M
39M
506M
0M
-0 %
0M
0M
3,850M
1,448M
-41M
1,488M
36M
99M
-172M
40M
112M
-51M
-15M
-16M
36M
149M
-33M
19.3 %
-37M
0M
3,669M
1,488M
229M
1,260M
63M
44M
-206M
43M
103M
-10M
-62M
-756M
25M
610M
1M
-0 %
0M
613M
2,239M
1,260M
-122M
1,381M
19M
-54M
-206M
47M
107M
41M
-43M
-254M
31M
-129M
-18M
8.7 %
-18M
-111M
2,186M
1,381M
-483M
1,865M
-85M
-29M
-322M
23M
122M
192M
-43M
-658M
34M
670M
-7M
1.82 %
0M
681M
2,166M
1,865M
-49M
1,914M
-63M
51M
-251M
21M
120M
148M
13M
360M
31M
200M
0M
-0 %
0M
233M
1,409M
1,914M
363M
1,551M
20M
-11M
-186M
17M
111M
49M
-1M
-1,045M
52M
-68M
0M
-0 %
0M
-17M
1,817M
1,551M
-1,125M
2,676M
-63M
-28M
-55M
13M
98M
-41M
-44M
-169M
21M
56M
0M
-0 %
0M
102M
1,233M
2,676M
-139M
2,815M
-49M
-440M
-160M
12M
89M
-123M
-376M
-10M
22M
1,766M
0M
-0 %
0M
1,819M
2,467M
2,815M
1,139M
1,676M
-462M
365M
-307M
11M
93M
93M
411M
-443M
16M
244M
0M
-0 %
0M
253M
1,173M
1,676M
-17M
1,693M
349M
-16M
-128M
8M
111M
-51M
19M
80M
8M
-176M
-649M
506.25 %
0M
-147M
1,267M
1,693M
-114M
1,807M
-24M
-123M
-247M
5M
140M
56M
-77M
-200M
5M
1,489M
-1,401M
566.04 %
0M
295M
2,669M
1,807M
1,170M
637M
-129M
-48M
-32M
3M
7M
-22M
-4M
-549M
3M
448M
-1,138M
3607.69 %
0M
428M
2,273M
637M
-149M
786M
-51M
-2M
-15M
4M
6M
-10M
13M
-358M
4M
818M
-1,727M
11850 %
-1M
387M
3,449M
786M
458M
328M
-6M
-28M
35M
2M
5M
-65M
-5M
-21M
2M
121M
0M
0 %
0M
0M
671M
328M
72M
257M
-31M
-8M
-86M
3M
8M
35M
31M
40M
5M
-30M
-561M
651.22 %
0M
-31M
1,121M
257M
2M
255M
-13M
-16M
-31M
2M
8M
-2M
6M
-205M
8M
142M
0M
-0 %
-40M
183M
558M
255M
-79M
334M
-24M
-19M
-31M
2M
8M
2M
-1M
0M
5M
63M
0M
-0 %
-1M
47M
426M
334M
-24M
358M
-24M