NasdaqGS - Delayed Quote USD

Nebius Group N.V. (NBIS)

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20.65 +2.13 (+11.50%)
At close: November 19 at 4:00 PM EST
20.75 +0.10 (+0.48%)
After hours: 7:51 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
794,057.17
559,570.47
124,619.12
438,197.77
Investing Cash Flow
--
-1,208,258.95
-305,208.05
294,939.52
-1,612,087.72
Financing Cash Flow
--
472,748.84
-74,080.54
-1,137,771.38
1,877,245.49
End Cash Position
--
1,105,750.76
1,133,422.82
1,064,740.53
1,780,074.29
Income Tax Paid Supplemental Data
--
210,360.41
197,906.04
168,603.92
166,642.56
Interest Paid Supplemental Data
--
130,448.54
30,765.10
7,710.75
--
Capital Expenditure
--
-1,168,839.68
-697,342.28
-598,367.57
-329,965.45
Issuance of Capital Stock
--
--
--
--
976,416.02
Issuance of Debt
--
2,566,387.98
680,080.54
39,438.81
1,108,033.95
Repayment of Debt
--
-1,593,040.33
-726,979.87
-15,206.94
-5,026.56
Repurchase of Capital Stock
--
--
--
-93,414.05
-136,617.60
Free Cash Flow
--
-374,782.51
-137,771.81
-473,748.45
108,232.32
12/31/2020 - 10/21/2024

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