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Frankfurt - Delayed Quote EUR

ON Semiconductor Corporation (XS4.F)

32.27
+0.20
+(0.62%)
As of 8:01:41 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,906,400
1,906,400
1,977,500
2,633,100
1,782,000
Investing Cash Flow
-1,009,800
-1,009,800
-1,737,900
-705,400
-915,100
Financing Cash Flow
-683,800
-683,800
-686,500
-370,000
-569,400
End Cash Position
2,693,400
2,693,400
2,485,000
2,933,000
1,377,700
Income Tax Paid Supplemental Data
--
--
428,200
443,200
88,200
Interest Paid Supplemental Data
--
--
73,200
80,700
96,900
Capital Expenditure
-694,000
-694,000
-1,539,100
-1,036,000
-492,000
Issuance of Debt
--
--
1,845,000
500,000
787,300
Repayment of Debt
-2,200
-2,200
-1,738,700
-541,500
-1,270,500
Repurchase of Capital Stock
-654,100
-654,100
-564,200
-259,800
--
Free Cash Flow
1,212,400
1,212,400
438,400
1,597,100
1,290,000
12/31/2021 - 5/19/2000

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