Stuttgart - Delayed Quote EUR
DexCom Inc (DC4.SG)
76.74
-0.13
(-0.17%)
As of 8:03:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
964,100
989,500
748,500
669,500
442,500
Investing Cash Flow
-182,100
-207,500
-507,200
-521,500
-216,100
Financing Cash Flow
-727,000
-734,800
-318,600
-552,500
10,400
End Cash Position
907,400
607,300
567,500
643,300
1,053,600
Income Tax Paid Supplemental Data
--
198,000
212,300
114,200
16,800
Interest Paid Supplemental Data
--
11,400
12,400
12,200
11,600
Capital Expenditure
-388,900
-358,800
-236,600
-364,800
-389,200
Issuance of Capital Stock
29,000
28,200
26,600
22,500
20,300
Issuance of Debt
--
0
1,230,600
0
0
Repayment of Debt
--
0
-787,300
0
0
Repurchase of Capital Stock
--
-750,000
-688,700
-557,700
0
Free Cash Flow
575,200
630,700
511,900
304,700
53,300
12/31/2021 - 5/6/2020
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