Vienna - Delayed Quote EUR
Palo Alto Networks, Inc. (PANW.VI)
165.66
-0.06
(-0.04%)
As of 1:00:41 PM GMT+2. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
3,108,100
3,257,600
2,777,500
1,984,700
1,503,000
Investing Cash Flow
-980,000
-1,509,900
-2,033,800
-933,400
-1,480,600
Financing Cash Flow
-1,680,600
-1,343,100
-1,726,300
-806,600
-1,104,000
End Cash Position
2,236,800
1,546,800
1,142,200
2,124,800
1,880,100
Income Tax Paid Supplemental Data
--
342,300
147,100
34,600
24,900
Interest Paid Supplemental Data
--
5,600
20,200
20,200
20,000
Capital Expenditure
-176,400
-156,800
-146,300
-192,800
-116,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-1,292,800
-1,033,700
-1,692,000
-600
-900
Repurchase of Capital Stock
-500,000
-566,700
-272,700
-892,300
-1,178,100
Free Cash Flow
2,931,700
3,100,800
2,631,200
1,791,900
1,387,000
7/31/2021 - 12/22/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade