XETRA - Delayed Quote EUR
DexCom, Inc. (DC4.DE)
57.94
-1.80
(-3.01%)
As of 3:43:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
989,500
989,500
748,500
669,500
442,500
Investing Cash Flow
-207,500
-207,500
-507,200
-521,500
-216,100
Financing Cash Flow
-734,800
-734,800
-318,600
-552,500
10,400
End Cash Position
607,300
607,300
567,500
643,300
1,053,600
Income Tax Paid Supplemental Data
198,000
198,000
212,300
114,200
16,800
Interest Paid Supplemental Data
11,400
11,400
12,400
12,200
11,600
Capital Expenditure
-358,800
-358,800
-236,600
-364,800
-389,200
Issuance of Capital Stock
28,200
28,200
26,600
22,500
20,300
Issuance of Debt
--
--
1,230,600
--
--
Repayment of Debt
--
--
-787,300
--
--
Repurchase of Capital Stock
-750,000
-750,000
-688,700
-557,700
--
Free Cash Flow
630,700
630,700
511,900
304,700
53,300
12/31/2021 - 6/29/2007
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