Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,087 | N/A | N/A | N/A | 17,333 |
| Depreciation Amortization | 9,059 | N/A | N/A | N/A | 6,870 |
| Other Working Capital | 1,334 | N/A | N/A | N/A | -8,520 |
| Other Operating Activity | -3,360 | 0 | 0 | 0 | -2,577 |
| Operating Cash Flow | $24,120 | $N/A | $N/A | $N/A | $13,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,597 | N/A | N/A | N/A | -12,674 |
| Net Acquisitions | -1,619 | N/A | N/A | N/A | -1,214 |
| Other Investing Activity | -14,545 | 0 | 0 | 0 | 12,479 |
| Investing Cash Flow | $-38,761 | $N/A | $N/A | $N/A | $-1,409 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,578 | N/A | N/A | N/A | -1,991 |
| Other Financing Activity | 24,238 | 0 | 0 | 0 | -9,806 |
| Financing Cash Flow | $21,660 | $N/A | $N/A | $N/A | $-11,797 |
| Exchange Rate Effect | -712 | N/A | N/A | N/A | 569 |
| Beginning Cash Position | 13,678 | N/A | N/A | N/A | 9,049 |
| End Cash Position | 19,985 | N/A | N/A | N/A | 9,518 |
| Net Cash Flow | $6,307 | $N/A | $N/A | $N/A | $469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,120 | N/A | N/A | N/A | 13,106 |
| Free Cash Flow | 24,120 | 0 | 0 | 0 | 13,106 |