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Cadence Design Systems (CDNS)
NASDAQ:CDNS
Cadence Design (CDNS) Cash flow
1,842 Followers
Cadence Design Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 1.34B | $ 1.24B | $ 1.10B | $ 904.92M | $ 729.60M | $ 604.75M | |
| $ -377.75M | $ -738.63M | $ -292.95M | $ -292.16M | $ -105.71M | $ -173.84M | |
| $ -1.02B | $ -657.05M | $ -643.79M | $ -415.29M | $ -443.89M | $ -567.94M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 3.64B | $ 882.33M | $ 1.09B | $ 928.43M | $ 705.21M | $ 533.30M | |
| $ 189.81M | $ 233.24M | $ 146.42M | $ 105.92M | $ 41.95M | $ 68.04M | |
| $ 34.84M | $ 21.12M | $ 15.95M | $ 19.78M | $ 17.84M | $ 23.02M | |
| $ 132.99M | $ 105.33M | $ 87.77M | $ 74.80M | $ 52.84M | $ 40.91M | |
| $ 35.00M | $ 399.57M | $ -1.28M | $ 350.00M | $ 150.00M | $ 100.00M | |
| $ -335.00M | $ -485.43M | $ -1.28M | $ -350.00M | $ -250.00M | $ -388.87M | |
| $ 1.24B | $ 1.12B | $ 1.03B | $ 810.11M | $ 655.00M | $ 543.25M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |