Dusseldorf - Delayed Quote EUR
Alarm.com Holdings Inc (3RL.DU)
46.40
-0.40
(-0.85%)
As of 7:30:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
206,413
206,413
135,965
56,901
103,157
Investing Cash Flow
-24,681
-24,681
-25,966
-68,319
-20,365
Financing Cash Flow
346,430
346,430
-31,865
-76,324
374,370
End Cash Position
1,229,132
1,229,132
701,079
622,879
710,621
Income Tax Paid Supplemental Data
68,211
68,211
64,577
7,453
4,146
Interest Paid Supplemental Data
5,656
5,656
192
--
114
Capital Expenditure
-13,207
-13,207
-14,175
-28,640
-15,424
Issuance of Debt
500,000
500,000
--
--
500,000
Repayment of Debt
--
--
-3,040
--
-110,000
Repurchase of Capital Stock
-75,000
-75,000
-27,298
-78,844
--
Free Cash Flow
193,206
193,206
121,790
28,261
87,733
12/31/2021 - 8/30/2018
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