Stuttgart - Delayed Quote EUR
Iridium Communications Inc (6IC.SG)
20.98
+0.97
+(4.85%)
As of 8:00:42 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365,610
375,955
314,913
344,729
302,874
Investing Cash Flow
-190,585
-180,603
-83,487
-121,267
-36,382
Financing Cash Flow
-297,068
-170,481
-327,052
-374,980
-182,469
End Cash Position
51,982
93,526
71,870
168,770
320,913
Income Tax Paid Supplemental Data
6,299
5,248
4,225
2,224
1,784
Interest Paid Supplemental Data
96,516
95,311
91,936
63,880
72,195
Capital Expenditure
-79,872
-69,890
-73,487
-71,267
-42,147
Issuance of Debt
314,939
419,783
63,940
--
179,285
Repayment of Debt
-114,696
-114,194
-72,315
-116,500
-195,785
Repurchase of Capital Stock
-420,963
-407,725
-247,019
-257,059
-163,442
Free Cash Flow
285,738
306,065
241,426
273,462
260,727
12/31/2021 - 6/16/2014
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