Stuttgart - Delayed Quote EUR
TD Synnex Corp (SUX.SG)
97.00
0.00
(0.00%)
As of April 30 at 9:43:55 PM GMT+2. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
85,018
1,217,724
1,407,373
-49,604
809,787
Investing Cash Flow
-170,460
-193,838
-156,411
-115,508
-952,348
Financing Cash Flow
-353,297
-953,100
-785,880
-275,591
-392,620
End Cash Position
592,207
1,059,378
1,033,776
522,856
994,913
Income Tax Paid Supplemental Data
--
240,931
282,512
178,035
173,547
Interest Paid Supplemental Data
--
358,828
318,236
220,760
116,983
Capital Expenditure
-175,549
-175,112
-150,007
-117,049
-54,892
Issuance of Capital Stock
19,050
11,996
8,846
8,234
12,789
Issuance of Debt
--
1,349,376
51,837
96,592
2,545,535
Repayment of Debt
-1,452,295
-1,525,927
-76,979
-128,728
-2,694,985
Repurchase of Capital Stock
-537,332
-636,595
-639,585
-136,078
-9,923
Free Cash Flow
-90,531
1,042,612
1,257,366
-166,653
754,895
11/30/2021 - 8/28/2017
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