Frankfurt - Delayed Quote EUR

Super Micro Computer, Inc. (MS51.F)

38.28
-0.19
(-0.49%)
As of 8:04:24 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
148,097
-2,485,972
663,580
-440,801
122,955
Investing Cash Flow
-160,815
-194,248
-39,486
-46,282
-58,016
Financing Cash Flow
433,559
3,911,724
-448,293
522,871
-44,440
End Cash Position
2,536,823
1,670,273
440,960
268,559
233,449
Income Tax Paid Supplemental Data
361,816
392,020
114,963
19,690
2,914
Interest Paid Supplemental Data
25,248
16,015
8,541
5,492
1,948
Capital Expenditure
-118,519
-124,279
-36,793
-45,182
-58,016
Issuance of Capital Stock
-7
2,313,983
0
0
--
Issuance of Debt
2,379,366
3,852,297
1,093,860
1,153,317
127,059
Repayment of Debt
-1,759,321
-1,967,545
-1,394,391
-640,695
-60,629
Repurchase of Capital Stock
--
0
-149,998
0
-130,000
Free Cash Flow
29,578
-2,610,251
626,787
-485,983
64,939
6/30/2021 - 5/16/2011

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