OTC Markets OTCQX - Delayed Quote USD
Infineon Technologies AG (IFNNY)
As of 1:14 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,339,000.00
3,960,000.00
3,980,000.00
3,065,000.00
1,811,000.00
Investing Cash Flow
-3,000,000.00
-2,264,000.00
-2,441,000.00
-2,284,000.00
-7,172,000.00
Financing Cash Flow
-116,000.00
-1,301,000.00
-1,869,000.00
-885,000.00
6,274,000.00
End Cash Position
1,746,000.00
1,820,000.00
1,438,000.00
1,749,000.00
1,851,000.00
Capital Expenditure
-3,054,000.00
-2,994,000.00
-2,310,000.00
-1,497,000.00
-1,099,000.00
Issuance of Capital Stock
--
--
--
--
1,043,000.00
Issuance of Debt
--
--
500,000.00
1,084,000.00
9,815,000.00
Repayment of Debt
--
-753,000.00
-1,893,000.00
-1,570,000.00
-5,372,000.00
Free Cash Flow
285,000.00
966,000.00
1,670,000.00
1,568,000.00
712,000.00
9/30/2020 - 3/13/2000
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