Munich - Delayed Quote EUR
Sonos, Inc. (8SO.MU)
9.32
0.00
(0.00%)
At close: May 30 at 8:00:48 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
122,256
189,906
100,406
-28,260
253,226
Investing Cash Flow
-60,861
-105,242
-50,286
-172,632
-45,531
Financing Cash Flow
-133,916
-137,309
-108,592
-150,260
24,967
End Cash Position
173,441
169,732
220,231
274,855
640,101
Income Tax Paid Supplemental Data
25,452
21,206
9,522
9,306
4,114
Interest Paid Supplemental Data
248
256
1,330
344
502
Capital Expenditure
-57,646
-55,247
-50,286
-46,216
-45,531
Repayment of Debt
--
--
0
0
-25,000
Repurchase of Capital Stock
-141,718
-154,362
-129,938
-189,774
-97,851
Free Cash Flow
64,610
134,659
50,120
-74,476
207,695
9/30/2021 - 8/3/2018
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