Cboe CA - Delayed Quote CAD
Super Micro Computer, Inc. (SMCI.NE)
11.23
+0.34
+(3.12%)
At close: May 2 at 3:59:38 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,992,205
-2,485,972
663,580
-440,801
122,955
Investing Cash Flow
-243,549
-194,248
-39,486
-46,282
-58,016
Financing Cash Flow
2,942,096
3,911,724
-448,293
522,871
-44,440
End Cash Position
1,432,511
1,670,273
440,960
268,559
233,449
Income Tax Paid Supplemental Data
231,261
392,020
114,963
19,690
2,914
Interest Paid Supplemental Data
25,677
16,015
8,541
5,492
1,948
Capital Expenditure
-178,764
-124,279
-36,793
-45,182
-58,016
Issuance of Capital Stock
1,731,179
2,313,983
--
--
--
Issuance of Debt
4,301,391
3,852,297
1,093,860
1,153,317
127,059
Repayment of Debt
-2,764,617
-1,967,545
-1,394,391
-640,695
-60,629
Repurchase of Capital Stock
--
--
-149,998
--
-130,000
Free Cash Flow
-2,170,969
-2,610,251
626,787
-485,983
64,939
6/30/2021 - 4/16/2024
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