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Dusseldorf - Delayed Quote EUR

Pony AI Inc. R (08X.DU)

3.5600
-0.3800
(-9.64%)
As of 8:13:16 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,725
-115,421
-154,768
-146,144
Investing Cash Flow
-24,099
136,494
49,329
54,833
Financing Cash Flow
99,026
89,764
191,573
121,874
End Cash Position
333,747
426,205
318,518
242,991
Income Tax Paid Supplemental Data
42
434
9
30
Capital Expenditure
-5,086
-5,091
-12,033
-25,398
Issuance of Capital Stock
--
104,006
186,342
119,991
Repayment of Debt
-1,151
-1,061
-853
--
Repurchase of Capital Stock
--
-5,794
--
--
Free Cash Flow
-116,811
-120,512
-166,801
-171,542
12/31/2021 - 12/6/2024

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