Frankfurt - Delayed Quote EUR

Virgin Galactic Holdings, Inc. (0QL0.F)

4.2315
+1.1390
+(36.83%)
At close: May 16 at 9:50:31 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-315,392
-352,703
-448,193
-380,241
-230,763
Investing Cash Flow
100,034
175,656
-116,273
-286,165
-387,519
Financing Cash Flow
157,161
134,340
475,431
459,003
489,357
End Cash Position
172,154
210,885
253,592
342,627
550,030
Income Tax Paid Supplemental Data
235
329
658
80
109
Interest Paid Supplemental Data
--
10,625
15,938
5,667
0
Capital Expenditure
-154,830
-121,855
-44,309
-16,489
-4,635
Issuance of Capital Stock
161,254
137,796
484,145
103,326
500,000
Issuance of Debt
--
--
0
425,000
0
Repayment of Debt
-179
-193
-235
-544
-450
Free Cash Flow
-470,222
-474,558
-492,502
-396,730
-235,398
12/31/2021 - 1/13/2022

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

NTH.F Northrop Grumman Corporation
419.50
+2.57%
 
NOC Northrop Grumman Corporation
473.17
+0.88%
 
RHM.DE Rheinmetall AG
1,723.00
+2.44%
 
RKLB Rocket Lab USA, Inc.
25.57
+1.39%
 
LUNR Intuitive Machines, Inc.
12.36
+4.48%
 
ACHR Archer Aviation Inc.
13.30
+9.11%
 
BA The Boeing Company
205.82
-0.20%