Nft Limited Class A Ordinary Share (MI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 337,485 | 315,123 |
| Depreciation Amortization | 61,894 | 69,197 |
| Other Working Capital | -136,696 | 576,718 |
| Other Operating Activity | -27,000 | 37,429 |
| Operating Cash Flow | $235,683 | $998,467 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,620 | -78,817 |
| Net Acquisitions | -64,752 | -265 |
| Purchase Of Investment | -282,536 | -2,030,760 |
| Sale Of Investment | 2,093,998 | 2,274,745 |
| Net Loans | -695,130 | -1,713,032 |
| Other Investing Activity | 201,678 | -194,413 |
| Investing Cash Flow | $1,208,638 | $-1,742,542 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,752,774 | 1,473,635 |
| Debt Issued | 1,487,373 | 536,587 |
| Debt Repayment | -319,839 | -368,469 |
| Common Stock Issued | 23,630 | 5,241 |
| Common Stock Repurchased | -267,438 | -156,319 |
| Dividend Paid | -122,777 | -111,379 |
| Other Financing Activity | -3,500,150 | -3,115,177 |
| Financing Cash Flow | $-745,249 | $728,912 |
| Beginning Cash Position | 864,693 | 879,856 |
| End Cash Position | 1,563,765 | 864,693 |
| Net Cash Flow | $699,072 | $-15,163 |
| Free Cash Flow | ||
| Operating Cash Flow | 235,683 | 998,467 |
| Capital Expenditure | -44,620 | -78,817 |
| Free Cash Flow | 191,063 | 919,650 |