Stuttgart - Delayed Quote EUR

Allegro Microsystems Inc (6V5.SG)

22.40
0.00
(0.00%)
At close: 8:06:56 AM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
54,324
--
181,715
193,206
156,129
Investing Cash Flow
-48,517
--
-516,716
-99,696
-66,271
Financing Cash Flow
-78,479
--
198,878
-19,998
-5,307
End Cash Position
151,063
--
222,161
358,705
289,799
Income Tax Paid Supplemental Data
--
--
89,927
58,209
22,195
Interest Paid Supplemental Data
--
--
10,153
1,923
813
Capital Expenditure
-48,836
--
-124,772
-79,775
-69,941
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
193,483
--
245,452
0
0
Repayment of Debt
-76,569
--
-26,609
-7,500
-7,500
Free Cash Flow
5,488
--
56,943
113,431
86,188
3/31/2022 - 11/14/2023

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