68/100B82.210
USD
4.21
(5.40%)
Market Open
Last updated: · Delayed 15 min
Sea cash flow statement 2014–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Sea spent 14.03M USD buying back its shares and paid 0.00 USD in dividends: 14.03M USD in all. That is 0% of its free cash flow.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.66B | 1.58B | 444.04M | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M | -107.34M | -90.88M |
Depreciation and amortization | 408.67M | 372.17M | 389.67M | 440.85M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | 40.92M | 39.55M | 29.26M | 18.38M |
Stock-based compensation | 1.07B | 0.00 | 715.84M | 685.03M | 705.90M | 470.32M | 290.25M | 117.07M | 58.12M | 28.64M | 28.84M | 20.56M | 4.05M |
Change in working capital | — | 1.10B | 907.66M | 55.11M | -1.37B | 1.28B | 1.53B | 782.06M | 372.81M | 134.82M | 17.52M | 19.16M | 77.75M |
Change in receivables | — | -129.83M | -199.25M | -267.31M | 98.98M | -37.07M | -185.66M | -86.55M | -38.52M | -24.55M | 4.66M | ||
Change in inventory | — | -68.63M | -26.28M | -14.86M | 1.44M | -62.74M | -38.53M | 11.76M | -28.47M | -5.97M | 93.00K | ||
Change in payables | — | 580.41M | 495.27M | 478.76M | 43.31M | 99.64M | 50.86M | 31.38M | 29.73M | 1.82M | -3.05M | ||
Change in other working capital | — | 722.65M | 637.91M | -141.48M | -1.51B | 1.28B | 1.70B | 825.47M | 410.07M | 163.51M | 15.82M | ||
Other non-cash items | 1.75B | 1.99B | 1.01B | 830.70M | 978.02M | 227.08M | 210.30M | 512.98M | -24.05M | 28.98M | 26.55M | 15.58M | 4.14M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.22B | 5.03B | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M | 69.87M | -495.22M | -334.23M | -114.73M | -25.10M | 2.46M |
Operating cash flow growth | +14.29% | +53.41% | +57.59% | — | -605.97% | -62.46% | +695.63% | — | — | — | — | ||
Capital expenditure | -2.11B | -513.81M | -321.59M | -258.26M | -976.28M | -807.18M | -336.27M | -247.10M | -178.49M | -79.75M | -24.54M | -76.67M | -41.59M |
Acquisitions | — | -15.02M | -3.93M | -43.79M | -60.94M | -34.54M | -77.18M | 7.25M | 1.14M | -18.09M | -7.06M | 0.00 | 0.00 |
Purchases of investments | — | -12.58B | -9.66B | -8.32B | -2.63B | -2.51B | -219.55M | -118.46M | -69.64M | -23.43M | -19.94M | -52.08M | -9.66M |
Sales and maturities of investments | — | 13.40B | 7.46B | 3.75B | 2.28B | 798.18M | 19.54M | 640.00K | 22.69M | -12.07M | 18.50M | 0.00 | 0.00 |
Other investing | -4.67B | -4.71B | -2.52B | -936.73M | -1.04B | -1.22B | -273.45M | -5.55M | -229.00K | 14.72M | 3.10M | -691.00K | 48.00K |
Investing cash flow | -5.30B | -4.43B | -5.04B | -5.80B | -2.43B | -3.77B | -886.91M | -363.22M | -224.53M | -118.61M | -29.93M | -129.44M | -51.20M |
Debt issued (repaid) | — | -35.57M | -172.76M | -35.29M | -640.57M | 2.96B | 1.06B | 1.14B | 564.30M | 674.30M | 1.84M | -1.52M | -8.41M |
Shares issued | — | 56.83M | 146.08M | 10.64M | 50.21M | 4.05B | 2.97B | 1.54B | 4.57M | 960.92M | 3.21M | 185.04M | 118.56M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -14.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 2.28B | 1.63B | 1.71B | 390.66M | 990.62M | 393.18M | -297.86M | -95.70M | -22.24M | -11.38M | 0.00 | 4.29M | 2.94M |
Financing cash flow | 1.93B | 1.64B | 1.68B | 366.01M | 400.26M | 7.40B | 3.73B | 2.58B | 546.63M | 1.62B | 199.62M | 187.82M | 113.09M |
Net change in cash | 1.71B | 2.32B | -162.07M | -3.37B | -3.23B | 3.78B | 3.48B | 2.31B | -185.67M | 1.18B | 53.88M | 30.21M | 63.71M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 4.51B | 2.96B | 1.82B | -2.03B | -598.53M | 219.59M | -177.23M | -673.71M | -413.98M | -139.27M | -101.77M | -39.14M |
Free cash flow growth | — | +52.72% | +62.28% | — | — | -372.56% | — | — | — | — | — | ||
Free cash flow margin | — | 19.68% | 17.57% | 13.94% | -16.32% | -6.01% | 5.02% | -8.15% | -81.47% | -99.95% | -40.29% | ||
Free cash flow per share | — | 7.07 | 4.89 | 3.06 | -3.64 | -1.12 | 0.46 | -0.41 | -1.99 | -2.01 | -0.43 | -0.31 | -0.12 |
Free cash flow per share growth | — | +44.70% | +59.51% | — | — | -344.19% | — | — | — | — | — | ||
Interest paid | — | — | 144.70M | 119.47M | 103.34M | 44.98M | 42.00M | 13.50M | 42.90M | 741.00K | 23.00K | 32.00K | 181.00K |
Income taxes paid | — | 0.00 | 515.32M | 318.92M | 313.76M | 207.38M | 144.87M | 74.35M | 23.96M | 14.00M | 13.03M | 13.15M | 8.62M |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 458.12M | 427.94M | 397.10M | 374.99M | 414.20M | 403.05M | 237.31M | 148.81M | 81.86M | -23.61M | -110.51M | -149.43M | 319.82M | 88.08M | -1.08B | -570.10M | -934.23M | -579.81M | -617.61M | -573.02M | -433.67M | -422.69M | -524.57M | -419.99M | -392.96M | -280.79M | -281.92M | -206.10M | -280.10M | -690.36M | -276.62M | -218.56M | -249.47M | -215.61M | -262.66M | -132.68M | -92.12M | -73.09M | -72.24M | -64.74M |
Depreciation and amortization | 114.67M | 102.00M | 99.79M | 92.21M | 2.41M | 88.88M | 96.17M | 93.01M | 98.22M | 102.28M | 101.48M | 107.18M | 111.99M | 120.20M | 115.42M | 120.11M | 103.16M | 89.65M | 83.54M | 76.43M | 62.16M | 56.91M | 53.10M | 47.45M | 41.71M | 38.25M | 34.58M | 32.30M | 29.04M | 25.54M | 26.60M | 19.78M | 17.80M | 14.55M | 40.92M | 8.88M | 9.06M | 8.82M | 39.55M | 9.53M |
Stock-based compensation | 131.92M | 133.32M | 625.00M | 179.20M | 161.89M | 167.79M | 715.84M | 0.00 | 0.00 | 181.08M | 685.03M | 174.90M | 179.58M | 198.88M | 705.90M | 195.76M | 184.11M | 135.01M | 470.32M | 122.97M | 112.49M | 102.08M | 93.85M | 196.40M | 75.87M | 41.32M | 34.94M | 82.13M | -16.20M | 16.20M | 58.12M | 42.06M | -10.67M | 10.67M | 11.58M | 5.70M | -6.11M | 6.11M | 10.26M | 5.38M |
Change in working capital | 0.00 | 0.00 | 327.62M | 0.00 | 0.00 | 0.00 | 699.05M | 0.00 | 0.00 | 0.00 | 255.29M | 0.00 | 0.00 | 0.00 | -315.08M | 0.00 | 0.00 | 0.00 | 756.61M | -272.46M | 272.46M | 0.00 | 452.14M | 71.33M | 169.52M | -11.76M | 153.81M | 30.29M | 0.00 | -27.31M | 21.33M | 114.94M | 0.00 | 0.00 | 70.33M | 0.00 | 19.50M | -1.15M | 18.83M | 0.00 |
Change in receivables | 0.00 | 0.00 | -70.75M | 0.00 | 0.00 | 0.00 | -48.97M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | -68.63M | 0.00 | 0.00 | 0.00 | -26.29M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 467.00M | 0.00 | 0.00 | 0.00 | 774.32M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | 801.27M | 394.65M | 26.91M | 529.05M | 1.04B | 97.21M | -727.39M | 928.26M | 437.78M | 207.73M | -555.50M | 467.19M | -15.91M | 198.39M | 1.03B | 87.97M | 161.50M | -368.50M | -996.71M | 708.83M | 119.01M | 581.73M | 120.17M | 400.80M | 403.98M | -1.09M | 28.59M | 151.31M | 292.80M | 658.11M | 32.39M | -32.14M | 53.58M | 96.03M | 26.59M | 28.29M | -1.55M | 38.92K | -38.51M | 13.36M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.51B | 1.06B | 1.48B | 1.18B | 1.62B | 756.93M | 1.02B | 1.17B | 617.87M | 467.47M | 281.11M | 599.84M | 595.48M | 605.54M | 319.69M | -166.26M | -485.47M | -723.65M | -304.82M | 62.75M | 132.45M | 318.28M | 185.44M | 295.98M | 298.13M | -223.68M | -27.80M | 89.93M | 25.55M | -17.82M | -138.19M | -73.92M | -188.75M | -94.36M | -113.24M | -89.81M | -71.90M | -59.27M | -42.12M | -36.48M |
Operating cash flow growth | -6.79% | +39.76% | +44.61% | +0.46% | +161.50% | +61.92% | +263.19% | +95.07% | +3.76% | -22.80% | ||||||||||||||||||||||||||||||
Capital expenditure | -356.00M | -139.00M | -1.48B | -135.00M | -216.00M | 0.00 | -89.15M | -138.00M | -64.00M | -27.00M | -16.68M | -44.00M | -32.00M | -101.00M | -924.18M | 0.00 | 0.00 | 0.00 | -772.18M | — | -242.87M | 0.00 | -126.70M | -219.17M | -53.87M | -50.78M | -43.85M | -197.49M | 0.00 | -85.78M | -63.21M | -114.13M | 0.00 | 0.00 | -67.36M | 0.00 | 0.00 | 0.00 | -16.98M | 0.00 |
Acquisitions | 0.00 | 0.00 | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.71M | 0.00 | 0.00 | 0.00 | -22.76M | -17.89M | 17.89M | 0.00 | -1.20M | -90.99M | -719.00K | -90.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.51B | 0.00 | 0.00 | 0.00 | -116.97M | 0.00 | 0.00 | -8.15M | -100.15M | 0.00 | 0.00 | -3.87M | 0.00 | 0.00 | 0.00 | 0.00 | -23.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.18M | 0.00 | 0.00 | 0.00 | 8.08M | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.57B | -1.46B | -1.15B | -487.86M | -1.30B | -1.11B | -1.67B | -1.58B | -645.92M | -824.92M | -990.38M | -844.27M | -3.16B | -572.77M | 1.04B | -402.13M | -947.52M | -1.13B | 726.61M | -566.91M | -920.54M | -504.31M | -130.15M | 101.00M | -109.16M | 562.00K | 320.00K | 142.59M | -73.38M | -1.60M | -2.38M | 17.04M | -40.01M | -21.84M | 69.81M | -50.08M | -10.97M | -6.70M | 29.84M | -13.40M |
Investing cash flow | -1.92B | -1.60B | -1.15B | -622.86M | -1.52B | -1.11B | -1.76B | -1.72B | -709.92M | -851.92M | -1.05B | -888.27M | -3.19B | -673.77M | 51.52M | -402.13M | -947.52M | -1.13B | -1.78B | -341.94M | -1.15B | -504.31M | -366.94M | -209.16M | -163.75M | -147.07M | -143.68M | -54.91M | -73.38M | -91.25M | -65.59M | -97.09M | -40.01M | -21.84M | -51.14M | -50.08M | -10.97M | -6.70M | 12.86M | -13.40M |
Debt issued (repaid) | 260.00M | 126.00M | 0.00 | -165.00M | -94.00M | -139.00M | -172.61M | 245.80M | -102.00M | -144.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.69M | 0.00 | 1.00B | -29.26M | 1.04B | 0.00 | 0.00 | 28.00K | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.85M | 346.87M | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B | 0.00 | 0.00 | 3.90M | 3.39M | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 960.92M | -1.96M | 51.05K | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -414.00M | -164.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 306.11M | 517.95M | 1.01B | 453.94M | 148.23M | 413.39M | 872.82M | 312.04M | 344.61M | 327.43M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.80M | 41.56M | -142.88M | -2.81M | -192.73M | 600.00K | 1.27M | 2.23M | 4.44M | 0.00 | 183.00K | 315.00K | 545.34M | -545.00K | -33.52M | 71.43M | 9.78M | 10.09M | -2.00K | 31.54M |
Financing cash flow | 152.11M | 479.95M | 1.01B | 288.94M | 54.23M | 274.39M | 700.21M | 557.85M | 242.61M | 183.43M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.80M | 41.56M | 2.95B | -2.81M | 811.59M | -24.76M | 1.05B | 2.23M | 4.44M | 1.53B | 1.52M | 315.00K | 545.34M | -545.00K | 927.40M | 69.47M | 282.68M | 356.95M | -2.00K | 31.54M |
Net change in cash | -308.26M | -120.38M | 1.34B | 792.32M | 258.51M | -65.59M | -184.67M | 191.14M | 105.74M | -274.28M | -514.03M | -218.11M | -2.67B | 40.49M | -33.39M | -219.25M | -1.26B | -1.72B | -1.69B | 6.52B | -859.73M | -190.76M | 2.83B | 97.01M | 1.01B | -447.27M | 896.74M | 28.93M | -35.06M | 1.42B | -200.07M | -174.34M | 299.31M | -110.58M | 765.89M | -69.59M | 685.92M | 294.04M | -31.86M | -17.98M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.15B | 918.91M | 0.00 | 1.04B | 1.40B | 756.93M | 931.83M | 1.03B | 553.87M | 440.47M | 264.44M | 555.84M | 563.48M | 504.54M | -604.49M | -166.26M | -485.47M | -723.65M | -1.08B | — | -110.42M | 318.28M | 58.74M | 76.81M | 244.25M | -274.46M | -71.65M | -107.56M | 25.55M | -103.59M | -201.41M | -188.05M | -188.75M | -94.36M | -180.61M | -89.81M | -71.90M | -59.27M | -59.10M | -36.48M |
Free cash flow growth | -17.84% | +21.40% | -100.00% | +0.81% | +152.72% | +71.85% | +252.38% | +85.68% | -1.71% | -12.70% | ||||||||||||||||||||||||||||||
Free cash flow margin | 14.77% | 12.95% | 0.00% | 17.38% | 26.61% | 15.64% | 18.82% | 23.85% | 14.55% | 11.80% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.76 | 1.44 | 0.00 | 1.64 | 2.36 | 1.19 | 1.53 | 1.80 | 0.96 | 0.77 | 0.46 | 0.98 | 0.94 | 0.84 | -0.99 | -0.30 | -0.87 | -1.30 | -1.95 | — | -0.21 | 0.62 | 0.12 | 0.16 | 0.52 | -0.59 | -0.16 | -0.23 | 0.06 | -0.28 | -0.59 | -0.56 | -0.56 | -0.28 | -0.62 | -0.27 | -0.22 | -0.18 | -0.18 | -0.11 |
Free cash flow per share growth | -25.68% | +21.11% | -100.00% | -8.90% | +145.17% | +54.60% | +228.93% | +82.58% | +2.47% | -8.45% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.58M | — | — | 108.00K | 6.55M | — | — | 44.00K | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.19M | 0.00 | 0.00 | 25.28M | 21.35M | 0.00 | 0.00 | 14.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Sea's cash flow
Source: Financial Modeling Prep