NasdaqCM - Delayed Quote USD

ECARX Holdings Inc. (ECXWW)

0.0787
-0.0078
(-9.02%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-430,279
-1,232,952
-461,337
-907,283
Investing Cash Flow
--
-59,905
592,083
-313,039
-1,198,234
Financing Cash Flow
--
261,639
296,826
657,767
2,122,792
End Cash Position
--
367,452
598,886
901,429
989,132
Income Tax Paid Supplemental Data
--
12,793
1,985
0
12,557
Interest Paid Supplemental Data
--
112,134
63,859
28,908
28,983
Capital Expenditure
--
-114,648
-62,194
-157,286
-85,736
Issuance of Capital Stock
--
0
0
159,485
3,222,206
Issuance of Debt
--
2,199,000
1,800,000
2,497,281
992,152
Repayment of Debt
--
-1,896,140
-1,470,000
-2,032,000
-1,281,462
Repurchase of Capital Stock
--
-21,898
0
0
0
Free Cash Flow
--
-544,927
-1,295,146
-618,623
-993,019
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