NYSE - Delayed Quote USD

Youdao, Inc. (DAO)

8.97
-0.05
(-0.55%)
At close: June 10 at 4:00:02 PM EDT
8.80
-0.17
(-1.90%)
After hours: June 10 at 5:45:06 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-67,912
-438,145
-603,123
-1,346,410
Investing Cash Flow
--
-13,585
125,573
125,823
47,074
Financing Cash Flow
--
228,512
-18,942
184,649
1,783,713
End Cash Position
--
599,489
454,931
784,484
1,072,547
Income Tax Paid Supplemental Data
--
11,674
12,723
9,415
9,686
Interest Paid Supplemental Data
--
94,197
63,358
39,412
28,567
Capital Expenditure
--
-11,789
-17,850
-69,757
-64,073
Issuance of Capital Stock
--
--
0
0
1,498,627
Issuance of Debt
--
487,971
99,289
225,941
257,522
Repayment of Debt
--
-214,038
0
0
--
Repurchase of Capital Stock
--
-62,300
-127,543
-50,700
0
Free Cash Flow
--
-79,701
-455,995
-672,880
-1,410,483
12/31/2021 - 10/25/2019

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