1&1 Ag (1U1.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,923 | 12,655 | -501 | -3,191 | -4,422 |
| Accounts receivable | -38,254 | -20,365 | -16,447 | -20,052 | -3,068 |
| Other Working Capital | -33,213 | -116,300 | -199,039 | 19,087 | -54,196 |
| Other Operating Activity | 181,351 | 127,901 | 154,622 | 158,314 | 145,572 |
| Operating Cash Flow | $99,961 | $3,891 | $-61,365 | $154,158 | $83,886 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -55,093 | 0 | 168,742 | -113,000 | -56,121 |
| Purchase Sale Intangibles | -40,159 | -161,631 | -32,155 | -29,954 | -21,300 |
| Other Investing Activity | 45 | 224,250 | -71,946 | -37 | 84 |
| Investing Cash Flow | $-95,252 | $59,369 | $63,587 | $-142,954 | $-77,421 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,688 | -64,009 | -2,964 | -11,669 | -4,387 |
| Financing Cash Flow | $-4,688 | $-64,009 | $-2,964 | $-11,669 | $-4,387 |
| Beginning Cash Position | 4,677 | 5,426 | 6,168 | 6,633 | 4,555 |
| End Cash Position | 4,698 | 4,677 | 5,426 | 6,168 | 6,633 |
| Net Cash Flow | $21 | $-749 | $-742 | $-465 | $2,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,961 | 3,891 | -61,365 | 154,158 | 83,886 |
| Capital Expenditure | -40,204 | -164,881 | -33,209 | -29,917 | -21,384 |
| Free Cash Flow | 59,757 | -160,990 | -94,574 | 124,241 | 62,502 |