NasdaqGM - Delayed Quote USD

Yuanbao Inc. (YB)

15.17
+0.07
+(0.46%)
At close: June 6 at 4:00:00 PM EDT
14.11
-1.06
(-6.99%)
After hours: June 6 at 7:58:06 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
1,207,601
1,207,601
441,972
87,719
-244,989
Investing Cash Flow
-157,570
-157,570
-45,255
-218,932
-90,435
Financing Cash Flow
-9,113
-9,113
18,046
0
726,366
End Cash Position
1,919,674
1,919,674
873,910
452,559
558,932
Income Tax Paid Supplemental Data
596
596
2,001
18
0
Capital Expenditure
-3,341
-3,341
-4,644
-2,442
-3,155
Issuance of Capital Stock
--
--
--
0
726,366
Issuance of Debt
--
--
--
0
96,773
Repayment of Debt
--
--
--
0
-96,773
Free Cash Flow
1,204,260
1,204,260
437,328
85,277
-248,144
12/31/2021 - 4/30/2025

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