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Vienna - Delayed Quote EUR

Cognizant Technology Solutions Corporation (CTSH.VI)

59.45
-1.76
(-2.88%)
As of 11:00:20 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,124,000
2,124,000
2,330,000
2,568,000
2,495,000
Investing Cash Flow
-1,646,000
-1,646,000
-331,000
-106,000
-2,164,000
Financing Cash Flow
-915,000
-915,000
-1,609,000
-1,939,000
-1,203,000
End Cash Position
2,231,000
2,231,000
2,717,000
2,294,000
1,792,000
Income Tax Paid Supplemental Data
1,120,000
1,120,000
1,245,000
813,000
625,000
Interest Paid Supplemental Data
53,000
53,000
40,000
15,000
7,000
Capital Expenditure
-297,000
-297,000
-317,000
-332,000
-279,000
Issuance of Debt
600,000
600,000
--
650,000
--
Repayment of Debt
-373,000
-373,000
-25,000
-686,000
-53,000
Repurchase of Capital Stock
-605,000
-605,000
-1,064,000
-1,422,000
-771,000
Free Cash Flow
1,827,000
1,827,000
2,013,000
2,236,000
2,216,000
12/31/2021 - 5/23/2017

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