NYSE - Delayed Quote USD

Ares Acquisition Corporation II (AACT)

11.28
0.00
(0.00%)
At close: 4:00:02 PM EDT
11.27
-0.01
(-0.09%)
After hours: 7:09:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-929.80
-929.80
-1,352.51
0
Investing Cash Flow
0
0
-505,000
0
Financing Cash Flow
0
0
508,257.63
0
End Cash Position
975.32
975.32
1,905.12
0
Issuance of Capital Stock
0
0
500,000
0
Issuance of Debt
0
0
5,000
0
Repayment of Debt
0
0
-366.78
0
Free Cash Flow
-929.80
-929.80
-1,352.51
0
12/31/2022 - 6/13/2023

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