XETRA - Delayed Quote EUR
Illumina, Inc. (ILU.DE)
66.86
-0.72
(-1.07%)
As of 12:06:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
837.00M
837.00M
478.00M
392.00M
545.00M
Investing Cash Flow
-178.00M
-178.00M
-231.00M
-591.00M
-1.07B
Financing Cash Flow
-570.00M
-570.00M
-1.21B
1.00B
-51.00M
End Cash Position
1.13B
1.13B
1.05B
2.01B
1.23B
Income Tax Paid Supplemental Data
105.00M
105.00M
65.00M
122.00M
233.00M
Interest Paid Supplemental Data
83.00M
83.00M
73.00M
17.00M
9.00M
Capital Expenditure
-128.00M
-128.00M
-195.00M
-286.00M
-208.00M
Issuance of Capital Stock
56.00M
56.00M
67.00M
63.00M
60.00M
Issuance of Debt
1.24B
1.24B
0.00
991.00M
988.00M
Repayment of Debt
-750.00M
-750.00M
-1.24B
0.00
-517.00M
Repurchase of Capital Stock
-116.00M
-116.00M
0.00
0.00
0.00
Free Cash Flow
709.00M
709.00M
283.00M
106.00M
337.00M
12/31/2021 - 10/15/2007
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