Frankfurt - Delayed Quote EUR
Array Technologies, Inc. (9AY.F)
4.4440
-0.0815
(-1.80%)
At close: May 2 at 8:20:09 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,980
153,980
231,955
141,493
-263,187
Investing Cash Flow
-9,572
-9,572
-16,821
-384,437
-15,332
Financing Cash Flow
-11,844
-11,844
-101,761
8,440
537,748
End Cash Position
364,141
364,141
249,080
133,901
367,670
Income Tax Paid Supplemental Data
27,966
27,966
45,942
10,739
13,318
Interest Paid Supplemental Data
38,655
38,655
43,949
23,118
24,306
Capital Expenditure
-18,581
-18,581
-16,989
-10,619
-3,357
Issuance of Capital Stock
--
--
--
48,983
345,632
Issuance of Debt
93,059
93,059
63,311
136,188
539,354
Repayment of Debt
-101,724
-101,724
-162,363
-154,235
-259,258
Free Cash Flow
135,399
135,399
214,966
130,874
-266,544
12/31/2021 - 10/4/2021
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