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InterDigital
InterDigital

Telecom service & equipment / Wireless communications technology

🚀 Founded 1972 🌎 USA 🏷️ IDCC US45867G1013 ⭐ 500 DCF 277.77 💰349.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12406.644 M544.45 M544.45 M77.531 M67.914 M118.486 M03.95 M -54.522 M 43.156 M -13.394 M -37.401 M -15.888 M -15.888 M -140.28 M 0 -480.086 M 419.486 M -63.792 M -201.449 M -1.497 M -102.319 M -60.682 M 7.33 M -44.281 M 202.721 M754.268 M551.547 M0
2024-12358.614 M271.528 M271.528 M69.913 M -169.369 M -71.01 M 02.283 M -100.642 M 45.966 M783 k -34.379 M -5.849 M -5.849 M 109.451 M0 -542.464 M 699.124 M -41.36 M -272.393 M -141.442 M -66.726 M -41.799 M 0 -22.426 M 108.586 M551.547 M442.961 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
InterDigital

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