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Frankfurt - Delayed Quote EUR

Sunrun Inc. (3S9.F)

5.79
-0.09
(-1.46%)
As of 8:05:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-766,153
-766,153
-820,740
-848,793
-817,186
Investing Cash Flow
-2,701,024
-2,701,024
-2,613,143
-2,086,066
-1,686,185
Financing Cash Flow
3,426,755
3,426,755
3,468,698
3,037,451
2,645,594
End Cash Position
947,416
947,416
987,838
953,023
850,431
Interest Paid Supplemental Data
591,285
591,285
433,050
300,118
225,250
Capital Expenditure
-2,701,024
-2,701,024
-2,608,143
-2,011,066
-1,686,185
Issuance of Debt
4,813,779
4,813,779
4,879,067
4,597,742
3,307,068
Repayment of Debt
-2,918,603
-2,918,603
-2,690,682
-2,684,749
-1,644,133
Free Cash Flow
-3,467,177
-3,467,177
-3,428,883
-2,859,859
-2,503,371
12/31/2021 - 8/24/2015

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