Stuttgart - Delayed Quote EUR

Garmin Ltd. (GEY.SG)

168.00
-1.00
(-0.59%)
At close: May 9 at 9:32:57 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,417,954
1,432,471
1,376,265
788,259
1,012,427
Investing Cash Flow
-489,060
-393,333
-332,972
-145,124
-475,369
Financing Cash Flow
-675,466
-626,857
-636,509
-840,617
-486,709
End Cash Position
2,175,902
2,080,154
1,694,156
1,279,912
1,498,843
Income Tax Paid Supplemental Data
--
333,795
302,154
184,809
131,040
Capital Expenditure
-200,465
-193,571
-193,524
-244,286
-309,587
Repurchase of Capital Stock
--
-62,348
-98,988
-201,012
0
Free Cash Flow
1,217,489
1,238,900
1,182,741
543,973
702,840
12/31/2021 - 12/28/2007

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