Frankfurt - Delayed Quote EUR
Hello Group Inc. (1MO.F)
5.0000
-0.1000
(-1.96%)
As of 8:03:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,639,994
1,639,994
2,277,161
1,226,891
1,559,198
Investing Cash Flow
-558,887
-558,887
2,413,069
1,715,845
2,550,342
Financing Cash Flow
236,197
236,197
-1,699,907
-3,432,559
-1,786,909
End Cash Position
9,642,421
9,642,421
8,282,912
5,198,601
5,647,034
Income Tax Paid Supplemental Data
579,534
579,534
599,992
801,752
--
Interest Paid Supplemental Data
99,283
99,283
36,827
56,373
--
Capital Expenditure
-285,541
-285,541
-576,310
-80,445
-95,323
Issuance of Debt
2,365,535
2,365,535
2,154,000
--
--
Repayment of Debt
-215,615
-215,615
-2,679,942
-2,136,987
--
Repurchase of Capital Stock
-1,197,439
-1,197,439
-212,195
-392,374
-862,865
Free Cash Flow
1,354,453
1,354,453
1,700,851
1,146,446
1,463,875
12/31/2021 - 12/15/2014
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