NasdaqGS - Nasdaq Real Time Price USD
Seagate Technology Holdings plc (STX)
117.94
-0.20
(-0.17%)
At close: May 30 at 4:00:00 PM EDT
118.00
+0.06
+(0.05%)
After hours: May 30 at 7:37:43 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,009,000
918,000
942,000
1,657,000
1,626,000
Investing Cash Flow
137,000
126,000
217,000
-352,000
-466,000
Financing Cash Flow
-1,127,000
-473,000
-988,000
-1,899,000
-1,673,000
End Cash Position
816,000
1,360,000
788,000
617,000
1,211,000
Income Tax Paid Supplemental Data
--
30,000
32,000
33,000
44,000
Interest Paid Supplemental Data
--
303,000
327,000
244,000
184,000
Capital Expenditure
-236,000
-254,000
-316,000
-381,000
-498,000
Issuance of Debt
0
1,500,000
1,600,000
1,200,000
1,000,000
Repayment of Debt
-531,000
-1,288,000
-1,578,000
-701,000
-33,000
Repurchase of Capital Stock
--
0
-408,000
-1,799,000
-2,047,000
Free Cash Flow
773,000
664,000
626,000
1,276,000
1,128,000
6/30/2021 - 12/11/2002
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