Dusseldorf - Delayed Quote EUR
Delta Air Lines Inc (OYC.DU)
42.52
-0.10
(-0.22%)
At close: June 6 at 8:10:56 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,995,000
8,025,000
6,464,000
6,363,000
3,264,000
Investing Cash Flow
-4,326,000
-3,739,000
-3,148,000
-6,924,000
-898,000
Financing Cash Flow
-4,107,000
-4,260,000
-3,394,000
-4,535,000
-3,852,000
End Cash Position
3,941,000
3,421,000
3,395,000
3,473,000
8,569,000
Interest Paid Supplemental Data
--
1,001,000
1,164,000
1,261,000
1,524,000
Capital Expenditure
-5,171,000
-5,140,000
-5,323,000
-6,366,000
-3,247,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-3,772,000
-3,953,000
-4,071,000
-4,475,000
-5,834,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
2,824,000
2,885,000
1,141,000
-3,000
17,000
12/31/2021 - 2/3/2020
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