Stuttgart - Delayed Quote EUR
Amdocs Ltd (AOS.SG)
75.38
+0.22
+(0.29%)
At close: April 25 at 9:46:53 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
647,596
724,428
822,630
756,719
925,807
Investing Cash Flow
-50,525
-127,406
-224,497
-262,501
-329,000
Financing Cash Flow
-766,123
-771,017
-651,430
-629,905
-870,931
End Cash Position
213,833
346,085
520,080
573,377
709,064
Income Tax Paid Supplemental Data
--
187,513
156,386
80,419
146,442
Interest Paid Supplemental Data
--
35,396
19,427
16,741
19,371
Capital Expenditure
-89,107
-105,495
-124,362
-227,219
-210,438
Repayment of Debt
--
--
--
--
-100,000
Repurchase of Capital Stock
-549,079
-563,121
-489,524
-508,472
-679,996
Free Cash Flow
558,489
618,933
698,268
529,500
715,369
9/30/2021 - 12/28/2007
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