Figma Inc Cl A (FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 114,450 |
| Depreciation Amortization | -2,391 |
| Income taxes - deferred | 2,892 |
| Other Working Capital | -2,516,198 |
| Other Operating Activity | 44,517 |
| Operating Cash Flow | $-2,356,730 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,031 |
| Purchase Of Investment | -8,846 |
| Other Investing Activity | -1,561 |
| Investing Cash Flow | $-12,438 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,180,336 |
| Debt Repayment | -475,092 |
| Other Financing Activity | 1,669,379 |
| Financing Cash Flow | $2,374,623 |
| Beginning Cash Position | 4,750 |
| End Cash Position | 10,205 |
| Net Cash Flow | $5,455 |
| Free Cash Flow | |
| Operating Cash Flow | -2,356,730 |
| Capital Expenditure | -2,031 |
| Free Cash Flow | -2,358,761 |