NasdaqGS - Delayed Quote • USD
InterDigital, Inc. (IDCC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
213,733.00
213,733.00
286,039.00
130,392.00
163,467.00
Investing Cash Flow
-85,170.00
-85,170.00
-314,706.00
179,639.00
-310,046.00
Financing Cash Flow
-388,763.00
-388,763.00
18,604.00
-74,470.00
-132,856.00
End Cash Position
442,961.00
442,961.00
703,161.00
713,224.00
477,663.00
Income Tax Paid Supplemental Data
59,202.00
59,202.00
6,805.00
23,091.00
--
Interest Paid Supplemental Data
18,623.00
18,623.00
13,429.00
8,000.00
--
Capital Expenditure
-44,626.00
-44,626.00
-42,753.00
-38,277.00
-42,408.00
Issuance of Debt
--
--
460,000.00
--
--
Repayment of Debt
--
--
-282,499.00
--
-94,909.00
Repurchase of Capital Stock
-339,704.00
-339,704.00
-74,445.00
-30,000.00
-349.00
Free Cash Flow
169,107.00
169,107.00
243,286.00
92,115.00
121,059.00
12/31/2020 - 11/12/1981
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