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F5, Inc. (FFV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
219.10+7.30 (+3.45%)
As of 08:07AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
735,715
653,409
442,631
645,196
660,898
Investing Cash Flow
-61,036
36,393
218,116
-445,335
-747,002
Financing Cash Flow
-416,517
-653,299
-476,508
-468,280
337,243
End Cash Position
939,751
800,835
762,207
584,333
852,826
Income Tax Paid Supplemental Data
-
191,569
110,036
99,378
80,236
Interest Paid Supplemental Data
0
2,970
7,981
5,280
6,568
Capital Expenditure
-39,734
-54,184
-33,624
-30,651
-59,940
Issuance of Debt
-
-
0
0
400,000
Repayment of Debt
0
-350,000
-20,000
-20,000
-10,000
Repurchase of Capital Stock
-100,013
-350,049
-500,023
-500,000
-100,016
Free Cash Flow
695,981
599,225
409,007
614,545
600,958