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Viking Holdings Ltd (VIK)
NYSE:VIK
US Market
VIK
Viking Holdings Ltd
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Viking Holdings Ltd (VIK) Cash flow

115 Followers

Viking Holdings Ltd Cash Flow

VIK's free cash flow for Q was $―. For the fiscal year, VIK's free cash flow was decreased by $1.28T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 1.37T$ 372.67B
Investing Cash Flow
-$ -634.23B$ -841.50B
Financing Cash Flow
-$ -479.65B$ -80.93B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.51T$ 1.25T
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 912.00M
Issuance Of Debt
-$ 84.74B$ 424.29B
Repayment Of Debt
-$ -984.34B$ -246.02B
Free Cash Flow
-$ 697.40B$ -582.23B
Domestic Sales
---
Foreign Sales
---
Currency in USD

Viking Holdings Ltd Cash Flow

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