Nebius Group N.V. Cl A (NBIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,100 | 72,700 | 560,600 | 32,300 | 150,300 |
| Depreciation Amortization | 185,200 | 50,600 | 98,400 | 53,500 | 207,000 |
| Income taxes - deferred | -26,800 | 500 | -19,800 | -12,400 | -26,300 |
| Accounts receivable | -67,700 | -20,300 | -18,400 | -7,100 | -34,700 |
| Accounts payable and accrued liabilities | 88,900 | 25,200 | 50,200 | 1,100 | 50,700 |
| Other Working Capital | -56,600 | -24,100 | -16,000 | -17,100 | -17,000 |
| Other Operating Activity | -377,000 | 11,200 | -463,600 | 40,300 | 82,700 |
| Operating Cash Flow | $406,100 | $115,800 | $191,400 | $90,600 | $412,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,200 | -64,700 | -159,300 | -19,900 | -213,800 |
| Net Acquisitions | 285,600 | -1,300 | 330,900 | 362,600 | -15,900 |
| Purchase Of Investment | -807,800 | -3,200 | -891,000 | -783,700 | -1,222,900 |
| Sale Of Investment | 1,331,500 | 308,600 | 431,800 | 413,000 | 1,317,400 |
| Other Investing Activity | -31,400 | 0 | -34,800 | 0 | 0 |
| Investing Cash Flow | $373,700 | $239,400 | $-322,400 | $-28,000 | $-135,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306,300 | N/A | N/A | N/A | -11,600 |
| Common Stock Issued | 1,700 | 100 | 1,700 | 900 | 5,700 |
| Common Stock Repurchased | -145,200 | -145,500 | -3,500 | N/A | -1,300 |
| Other Financing Activity | -22,400 | -11,900 | -11,300 | -8,800 | -3,000 |
| Financing Cash Flow | $-472,200 | $-157,300 | $-13,100 | $-7,900 | $-10,200 |
| Exchange Rate Effect | 61,700 | 5,700 | 30,700 | 4,400 | -17,000 |
| Beginning Cash Position | 622,300 | 550,600 | 688,900 | 754,900 | 500,200 |
| End Cash Position | 991,600 | 754,200 | 575,500 | 814,000 | 750,500 |
| Net Cash Flow | $369,300 | $203,600 | $-113,400 | $59,100 | $250,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,100 | 115,800 | 191,400 | 90,600 | 412,700 |
| Capital Expenditure | -407,700 | -65,600 | -161,900 | -20,200 | -215,100 |
| Free Cash Flow | -1,600 | 50,200 | 29,500 | 70,400 | 197,600 |