Frankfurt - Delayed Quote EUR
Kyndryl Holdings, Inc. (7XU.F)
24.99
-0.92
(-3.55%)
As of 8:01:38 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
3/31/2021
Operating Cash Flow
506,000
454,000
781,000
-119,000
-119,000
Investing Cash Flow
-402,000
-553,000
-835,000
-572,000
-572,000
Financing Cash Flow
-219,000
-170,000
-141,000
2,915,000
2,915,000
End Cash Position
1,576,000
1,554,000
1,860,000
2,240,000
2,240,000
Income Tax Paid Supplemental Data
174,000
191,000
167,000
12,000
12,000
Interest Paid Supplemental Data
110,000
118,000
98,000
2,000
2,000
Capital Expenditure
-567,000
-651,000
-865,000
-752,000
-752,000
Issuance of Debt
--
494,000
--
3,038,000
3,038,000
Repayment of Debt
-649,000
-644,000
-118,000
-91,000
-91,000
Repurchase of Capital Stock
-65,000
-22,000
-19,000
-1,000
-1,000
Free Cash Flow
-61,000
-197,000
-84,000
-871,000
-871,000
3/31/2021 - 11/5/2021
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