Dusseldorf - Delayed Quote EUR
Pony AI Inc. R (08X.DU)
11.90
+0.40
+(3.48%)
At close: June 6 at 7:30:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-123,841
-110,758
-115,421
-154,768
-146,144
Investing Cash Flow
-328,882
-181,267
136,494
49,329
54,833
Financing Cash Flow
398,256
407,389
89,764
191,573
121,874
End Cash Position
379,681
536,172
426,205
318,518
242,991
Income Tax Paid Supplemental Data
--
1
434
9
30
Capital Expenditure
--
-11,397
-5,091
-12,033
-25,398
Issuance of Capital Stock
--
408,404
104,006
186,342
119,991
Repayment of Debt
--
-1,015
-1,061
-853
0
Repurchase of Capital Stock
--
0
-5,794
0
0
Free Cash Flow
-135,238
-122,155
-120,512
-166,801
-171,542
12/31/2021 - 12/6/2024
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