Berlin - Delayed Quote EUR

L3Harris Technologies Inc (HRS.BE)

226.00
+13.00
+(6.10%)
As of 8:08:30 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,621,000
2,559,000
2,096,000
2,158,000
2,687,000
Investing Cash Flow
597,000
-263,000
-7,021,000
-250,000
1,394,000
Financing Cash Flow
-3,173,000
-2,224,000
4,594,000
-1,951,000
-4,413,000
End Cash Position
522,000
615,000
560,000
880,000
941,000
Capital Expenditure
-352,000
-408,000
-449,000
-252,000
-342,000
Issuance of Debt
492,000
3,515,000
9,372,000
4,000
6,000
Repayment of Debt
-1,942,000
-4,392,000
-3,375,000
-14,000
-13,000
Repurchase of Capital Stock
-890,000
-554,000
-518,000
-1,083,000
-3,675,000
Free Cash Flow
2,269,000
2,151,000
1,647,000
1,906,000
2,345,000
12/31/2021 - 1/3/2000

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