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Frankfurt - Delayed Quote EUR

Super Micro Computer, Inc. (MS51.F)

27.19
-1.92
(-6.60%)
As of 3:25:33 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1.99B
-2.49B
663.58M
-440.80M
122.95M
Investing Cash Flow
-243.55M
-194.25M
-39.49M
-46.28M
-58.02M
Financing Cash Flow
2.94B
3.91B
-448.29M
522.87M
-44.44M
End Cash Position
1.43B
1.67B
440.96M
268.56M
233.45M
Income Tax Paid Supplemental Data
231.26M
392.02M
114.96M
19.69M
2.91M
Interest Paid Supplemental Data
25.68M
16.02M
8.54M
5.49M
1.95M
Capital Expenditure
-178.76M
-124.28M
-36.79M
-45.18M
-58.02M
Issuance of Capital Stock
1.73B
2.31B
0.00
0.00
--
Issuance of Debt
4.30B
3.85B
1.09B
1.15B
127.06M
Repayment of Debt
-2.76B
-1.97B
-1.39B
-640.70M
-60.63M
Repurchase of Capital Stock
--
0.00
-150.00M
0.00
-130.00M
Free Cash Flow
-2.17B
-2.61B
626.79M
-485.98M
64.94M
6/30/2021 - 5/16/2011

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