IOB - Delayed Quote EUR
ASML Holding N.V. (0QB8.IL)
599.65
-4.00
(-0.66%)
At close: May 6 at 5:48:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11.36B
11.17B
5.44B
8.49B
10.85B
Investing Cash Flow
-2.30B
-2.61B
-2.69B
-1.03B
-72.00M
Financing Cash Flow
-5.06B
-2.83B
-3.00B
-7.14B
-9.89B
End Cash Position
9.10B
12.74B
7.00B
7.27B
6.95B
Income Tax Paid Supplemental Data
--
1.10B
2.57B
1.73B
1.24B
Interest Paid Supplemental Data
--
160.00M
137.80M
82.20M
83.00M
Capital Expenditure
-2.08B
-2.08B
-2.20B
-1.32B
-940.30M
Issuance of Capital Stock
132.70M
124.00M
99.40M
81.80M
49.00M
Issuance of Debt
--
22.50M
997.80M
495.60M
0.00
Repayment of Debt
--
-25.70M
-752.80M
-516.20M
-12.10M
Repurchase of Capital Stock
-2.71B
-500.00M
-1.00B
-4.64B
-8.56B
Free Cash Flow
9.28B
9.08B
3.25B
7.17B
9.91B
12/31/2021 - 10/6/2009
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