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LY Corporation (YAHOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.380.00 (0.00%)
At close: 02:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
316,477,000
316,477,000
93,051,000
266,314,000
207,921,000
Investing Cash Flow
-444,060,000
-444,060,000
319,786,000
-303,899,000
-12,349,000
Financing Cash Flow
-81,490,000
-81,490,000
105,791,000
91,630,000
-12,070,000
Other Cash Adjustment Inside Change in Cash
-33,011,000
-33,011,000
0
-
-
End Cash Position
1,420,430,000
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
Capital Expenditure
-71,009,000
-71,009,000
-92,842,000
-272,633,000
-70,741,000
Issuance of Capital Stock
-
-
16,855,000
46,000
-
Issuance of Debt
645,008,000
645,008,000
833,477,000
959,202,000
377,263,000
Repayment of Debt
-640,990,000
-640,990,000
-803,455,000
-690,719,000
-310,737,000
Repurchase of Capital Stock
-
-
-16,861,000
-68,289,000
-2,000
Free Cash Flow
245,468,000
245,468,000
209,000
-6,319,000
137,180,000