Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,969 | 17,087 | 17,333 | 14,828 | 14,119 |
| Depreciation Amortization | 9,985 | 9,059 | 6,870 | 4,939 | 4,449 |
| Other Working Capital | -11,167 | 1,334 | -8,520 | -35,289 | -14,336 |
| Other Operating Activity | 14,118 | -3,360 | -2,577 | 0 | -4,509 |
| Operating Cash Flow | $17,905 | $24,120 | $13,106 | $-15,522 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,823 | -22,597 | -12,674 | -5,901 | 9,916 |
| Net Acquisitions | N/A | -1,619 | -1,214 | -7,666 | -4,193 |
| Other Investing Activity | -5,939 | -14,545 | 12,479 | 16,124 | -30,043 |
| Investing Cash Flow | $-18,762 | $-38,761 | $-1,409 | $2,557 | $-24,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,321 | -2,578 | -1,991 | 1,412 | -1,671 |
| Other Financing Activity | -7,638 | 24,238 | -9,806 | 5,474 | 30,102 |
| Financing Cash Flow | $-10,959 | $21,660 | $-11,797 | $6,886 | $28,431 |
| Exchange Rate Effect | -1,955 | -712 | 569 | -653 | 167 |
| Beginning Cash Position | 19,985 | 13,678 | 9,049 | 15,781 | 11,781 |
| End Cash Position | 6,214 | 19,985 | 9,518 | 9,049 | 15,782 |
| Net Cash Flow | $-13,771 | $6,307 | $469 | $-6,732 | $4,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,905 | 24,120 | 13,106 | -15,522 | -277 |
| Free Cash Flow | 17,905 | 24,120 | 13,106 | -15,522 | -277 |