Frankfurt - Delayed Quote EUR

Kyndryl Holdings, Inc. (7XU.F)

33.72
-0.36
(-1.06%)
As of 9:57:01 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
12/31/2021
Operating Cash Flow
942,000
942,000
454,000
781,000
-119,000
Investing Cash Flow
-404,000
-404,000
-553,000
-835,000
-572,000
Financing Cash Flow
-286,000
-286,000
-170,000
-141,000
2,915,000
End Cash Position
1,789,000
1,789,000
1,554,000
1,860,000
2,240,000
Income Tax Paid Supplemental Data
149,000
149,000
191,000
167,000
12,000
Interest Paid Supplemental Data
119,000
119,000
118,000
98,000
2,000
Capital Expenditure
-605,000
-605,000
-651,000
-865,000
-752,000
Issuance of Debt
0
0
494,000
0
3,038,000
Repayment of Debt
-148,000
-148,000
-644,000
-118,000
-91,000
Repurchase of Capital Stock
-138,000
-138,000
-22,000
-19,000
-1,000
Free Cash Flow
337,000
337,000
-197,000
-84,000
-871,000
12/31/2021 - 11/5/2021

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