NasdaqGS - Delayed Quote USD
Gen Digital Inc. (GEN)
25.26
+0.20
+(0.80%)
At close: April 25 at 4:00:02 PM EDT
25.50
+0.24
+(0.95%)
After hours: April 25 at 7:25:21 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,146,000
2,064,000
757,000
974,000
706,000
Investing Cash Flow
-19,000
2,000
-6,547,000
326,000
-69,000
Financing Cash Flow
-1,705,000
-1,961,000
4,681,000
-333,000
-1,903,000
End Cash Position
912,000
846,000
750,000
1,887,000
933,000
Capital Expenditure
-15,000
-20,000
-6,000
-6,000
-6,000
Issuance of Debt
--
--
8,954,000
512,000
750,000
Repayment of Debt
-805,000
-1,183,000
-3,047,000
-541,000
-1,941,000
Repurchase of Capital Stock
-572,000
-441,000
-904,000
--
-304,000
Free Cash Flow
2,131,000
2,044,000
751,000
968,000
700,000
3/31/2021 - 6/23/1989
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