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Stuttgart - Delayed Quote EUR

Sanmina Corp (SAYN.SG)

71.50
+1.50
+(2.14%)
At close: April 25 at 9:46:55 PM GMT+2
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
278,129
340,216
235,168
330,854
338,342
Investing Cash Flow
-96,801
-114,396
-192,458
-132,214
-91,325
Financing Cash Flow
-170,099
-269,707
94,505
-314,299
-77,318
End Cash Position
642,819
625,860
667,570
529,857
650,026
Income Tax Paid Supplemental Data
68,054
69,411
57,339
48,131
33,358
Interest Paid Supplemental Data
23,060
26,099
32,486
18,243
15,264
Capital Expenditure
-94,096
-111,227
-191,367
-138,639
-73,296
Issuance of Capital Stock
6,014
6,161
3,412
2,379
2,993
Issuance of Debt
1,613,300
2,108,800
2,989,245
2,220,737
399,600
Repayment of Debt
-1,626,425
-2,130,370
-2,998,300
-2,206,814
-418,352
Repurchase of Capital Stock
-162,988
-254,298
-107,093
-331,101
-64,059
Free Cash Flow
184,033
228,989
43,801
192,215
265,046
9/30/2021 - 12/28/2007

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