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Frankfurt - Delayed Quote EUR

Fortinet, Inc. (FO8.F)

89.38
+4.50
+(5.30%)
At close: April 25 at 9:49:41 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,258,100
2,258,100
1,935,500
1,730,600
1,499,700
Investing Cash Flow
-727,400
-727,400
-649,300
763,900
-1,325,100
Financing Cash Flow
-50,100
-50,100
-1,570,400
-2,130,300
82,800
End Cash Position
2,875,900
2,875,900
1,397,900
1,682,900
1,319,100
Income Tax Paid Supplemental Data
578,900
578,900
426,300
260,200
127,400
Capital Expenditure
-378,900
-378,900
-204,100
-281,200
-295,900
Issuance of Capital Stock
63,100
63,100
43,800
26,100
26,000
Issuance of Debt
--
--
--
--
989,400
Repayment of Debt
--
--
--
--
-19,500
Repurchase of Capital Stock
-600
-600
-1,500,500
-1,991,200
-741,800
Free Cash Flow
1,879,200
1,879,200
1,731,400
1,449,400
1,203,800
12/31/2021 - 5/16/2011

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