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Axon Enterprise (DE:TCS)
FRANKFURT:TCS
Holding DE:TCS?
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Axon Enterprise (TCS) Cash flow

2 Followers

Axon Enterprise Cash Flow

DE:TCS's free cash flow for Q3 2024 was $64.81M. For the 2024 fiscal year, DE:TCS's free cash flow was decreased by $-50.45M and operating cash flow was $91.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 298.18M$ 189.26M$ 235.36M$ 124.49M$ 38.48M$ 65.67M
Investing Cash Flow
$ 4.34M$ 12.48M$ -830.97M$ 252.56M$ -356.53M$ -240.74M
Financing Cash Flow
$ -16.43M$ 41.31M$ 598.10M$ -174.18M$ 299.26M$ -3.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.27B$ 600.67M$ 355.55M$ 356.44M$ 155.55M$ 172.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 105.51M$ 306.78M-
Issuance Of Debt
--$ 673.77M---
Repayment Of Debt
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Free Cash Flow
$ 220.13M$ 129.09M$ 179.54M$ 74.26M$ -34.29M$ 49.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Axon Enterprise Cash Flow

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