OTC Markets OTCPK - Delayed Quote USD

LY Corporation (YAHOY)

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5.38 0.00 (0.00%)
At close: October 31 at 2:41 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
316,477,000.00
316,477,000.00
93,051,000.00
266,314,000.00
207,921,000.00
Investing Cash Flow
-444,060,000.00
-444,060,000.00
319,786,000.00
-303,899,000.00
-12,349,000.00
Financing Cash Flow
-81,490,000.00
-81,490,000.00
105,791,000.00
91,630,000.00
-12,070,000.00
Other Cash Adjustment Inside Change in Cash
-33,011,000.00
-33,011,000.00
--
--
--
End Cash Position
1,420,430,000.00
1,420,430,000.00
1,651,851,000.00
1,127,523,000.00
1,065,726,000.00
Capital Expenditure
-71,009,000.00
-71,009,000.00
-92,842,000.00
-272,633,000.00
-70,741,000.00
Issuance of Capital Stock
--
--
16,855,000.00
46,000.00
--
Issuance of Debt
645,008,000.00
645,008,000.00
833,477,000.00
959,202,000.00
377,263,000.00
Repayment of Debt
-640,990,000.00
-640,990,000.00
-803,455,000.00
-690,719,000.00
-310,737,000.00
Repurchase of Capital Stock
--
--
-16,861,000.00
-68,289,000.00
-2,000.00
Free Cash Flow
245,468,000.00
245,468,000.00
209,000.00
-6,319,000.00
137,180,000.00
3/31/2021 - 1/20/2010

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