Berlin - Delayed Quote EUR
ON Semiconductor Corp (XS4.BE)
34.16
+0.68
+(2.03%)
As of 8:08:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2.01B
1.91B
1.98B
2.63B
1.78B
Investing Cash Flow
-989.40M
-1.01B
-1.74B
-705.40M
-915.10M
Financing Cash Flow
-870.60M
-683.80M
-686.50M
-370.00M
-569.40M
End Cash Position
2.77B
2.69B
2.48B
2.93B
1.38B
Income Tax Paid Supplemental Data
345.40M
347.50M
428.20M
443.20M
88.20M
Interest Paid Supplemental Data
61.60M
62.70M
73.20M
80.70M
96.90M
Capital Expenditure
-607.70M
-694.00M
-1.54B
-1.04B
-492.00M
Issuance of Debt
--
0.00
1.84B
500.00M
787.30M
Repayment of Debt
-1.70M
-2.20M
-1.74B
-541.50M
-1.27B
Repurchase of Capital Stock
-854.20M
-654.10M
-564.20M
-259.80M
0.00
Free Cash Flow
1.40B
1.21B
438.40M
1.60B
1.29B
12/31/2021 - 8/17/2000
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