Stuttgart - Delayed Quote • EUR
Skyworks Solutions Inc (AWM.SG)
At close: April 23 at 9:00 PM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,857,900.00
1,856,400.00
1,424,600.00
1,772,000.00
1,204,500.00
Investing Cash Flow
-24,800.00
-224,400.00
-378,900.00
-3,133,200.00
-581,400.00
Financing Cash Flow
-1,623,300.00
-1,479,200.00
-1,362,600.00
1,677,400.00
-907,700.00
End Cash Position
1,029,700.00
718,800.00
566,000.00
882,900.00
566,700.00
Income Tax Paid Supplemental Data
231,000.00
228,900.00
230,000.00
184,000.00
110,800.00
Interest Paid Supplemental Data
54,000.00
62,300.00
44,400.00
2,200.00
--
Capital Expenditure
-194,600.00
-236,100.00
-509,700.00
-652,100.00
-398,500.00
Issuance of Debt
--
--
--
2,488,200.00
--
Repayment of Debt
-1,200,000.00
-900,000.00
-50,000.00
-250,000.00
--
Repurchase of Capital Stock
-45,800.00
-211,200.00
-975,300.00
-250,800.00
-680,600.00
Free Cash Flow
1,663,300.00
1,620,300.00
914,900.00
1,119,900.00
806,000.00
9/30/2020 - 1/31/2011
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