Unity Software Inc.【U】Cash flow
Market cap
$16.2B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 43 | 65 | 212 | 564 | 409 |
| Stock-based compensation | 135 | 335 | 550 | 649 | 596 |
| Cash from operations | 20 | -111 | -59 | 235 | 316 |
| Capital expenditures | -40 | -42 | -57 | -56 | -30 |
| Cash from investing | -575 | -1,837 | 723 | 44 | -42 |
| Repurchases of common stock | 0 | - | 1,500 | 250 | - |
| Cash from financing | 1,701 | 1,721 | -227 | -174 | -338 |
| Free cash flow | |||||
| FCF margin (%) |