IOB - Delayed Quote CHF

Logitech International S.A. (0QK6.IL)

70.54
+0.06
+(0.09%)
At close: 5:34:12 PM GMT+1
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
842,557
--
1,145,116
534,010
298,318
Investing Cash Flow
-57,268
--
-70,335
-105,730
-107,863
Financing Cash Flow
-797,360
-797,360
-690,173
-583,353
-606,819
End Cash Position
1,503,205
--
1,520,842
1,149,023
1,328,716
Income Tax Paid Supplemental Data
--
--
50,855
71,955
192,898
Capital Expenditure
-56,128
--
-55,897
-92,353
-89,152
Repurchase of Capital Stock
-588,838
--
-504,203
-418,346
-412,022
Free Cash Flow
786,429
786,429
1,089,219
441,657
209,166
3/31/2022 - 9/23/2014

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