Frankfurt - Delayed Quote EUR

F5, Inc. (FFV.F)

Compare
216.90 -2.60 (-1.18%)
As of 8:11 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
735,715.00
653,409.00
442,631.00
645,196.00
660,898.00
Investing Cash Flow
-61,036.00
36,393.00
218,116.00
-445,335.00
-747,002.00
Financing Cash Flow
-416,517.00
-653,299.00
-476,508.00
-468,280.00
337,243.00
End Cash Position
939,751.00
800,835.00
762,207.00
584,333.00
852,826.00
Income Tax Paid Supplemental Data
--
191,569.00
110,036.00
99,378.00
80,236.00
Interest Paid Supplemental Data
--
2,970.00
7,981.00
5,280.00
6,568.00
Capital Expenditure
-39,734.00
-54,184.00
-33,624.00
-30,651.00
-59,940.00
Issuance of Debt
--
--
--
--
400,000.00
Repayment of Debt
--
-350,000.00
-20,000.00
-20,000.00
-10,000.00
Repurchase of Capital Stock
-460,055.00
-350,049.00
-500,023.00
-500,000.00
-100,016.00
Free Cash Flow
695,981.00
599,225.00
409,007.00
614,545.00
600,958.00
9/30/2020 - 1/3/2000

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