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Frankfurt - Delayed Quote EUR

Adobe Inc. (ADB.F)

324.85
+9.90
+(3.14%)
At close: April 25 at 7:36:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
9,364,000
8,056,000
7,302,000
7,838,000
7,230,000
Investing Cash Flow
-401,000
149,000
776,000
-570,000
-3,537,000
Financing Cash Flow
-8,437,000
-7,724,000
-5,182,000
-6,825,000
-4,301,000
End Cash Position
6,780,000
7,613,000
7,141,000
4,236,000
3,844,000
Income Tax Paid Supplemental Data
1,704,000
1,727,000
1,854,000
778,000
843,000
Interest Paid Supplemental Data
144,000
143,000
106,000
103,000
100,000
Capital Expenditure
-172,000
-183,000
-360,000
-442,000
-348,000
Issuance of Capital Stock
360,000
361,000
314,000
278,000
291,000
Issuance of Debt
3,994,000
1,997,000
--
--
--
Repayment of Debt
-1,500,000
--
-500,000
--
--
Repurchase of Capital Stock
-10,750,000
-9,500,000
-4,400,000
-6,550,000
-3,950,000
Free Cash Flow
9,192,000
7,873,000
6,942,000
7,396,000
6,882,000
11/30/2021 - 1/3/2000

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