XETRA - Delayed Quote EUR
Synopsys, Inc. (SYP.DE)
As of 12:14 PM GMT+1. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
1,170,272.00
1,703,274.00
1,738,900.00
1,492,622.00
991,313.00
Investing Cash Flow
-520,527.00
-482,101.00
-572,623.00
-549,030.00
-360,418.00
Financing Cash Flow
-465,685.00
-1,196,871.00
-1,116,300.00
-748,748.00
-140,606.00
End Cash Position
1,872,004.00
1,441,187.00
1,419,864.00
1,435,183.00
1,237,970.00
Income Tax Paid Supplemental Data
--
97,956.00
167,768.00
149,762.00
70,711.00
Interest Paid Supplemental Data
--
996.00
1,258.00
3,365.00
5,136.00
Capital Expenditure
-171,870.00
-191,822.00
-139,082.00
-95,740.00
-158,762.00
Issuance of Capital Stock
231,293.00
252,986.00
237,956.00
210,719.00
197,403.00
Issuance of Debt
--
--
--
--
276,489.00
Repayment of Debt
-2,607.00
-2,603.00
-76,838.00
-28,061.00
-288,879.00
Repurchase of Capital Stock
-300,000.00
-1,160,724.00
-1,100,000.00
-753,081.00
-242,078.00
Free Cash Flow
998,402.00
1,511,452.00
1,599,818.00
1,396,882.00
832,551.00
10/31/2020 - 10/23/2007
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