Paramount Skydance Corporation Cl B (PSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -89,781 | 131,080 | -123,116 | -79,651 |
| Depreciation Amortization | 137,414 | 135,792 | 140,153 | 77,309 |
| Other Working Capital | -53,064 | -41,553 | 13,586 | 66,596 |
| Other Operating Activity | 104,417 | -93,102 | 80,716 | 58,502 |
| Operating Cash Flow | $98,986 | $132,217 | $111,339 | $122,756 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -213,336 | -58,028 | 54,038 | N/A |
| Net Acquisitions | N/A | 546,654 | N/A | N/A |
| Other Investing Activity | -6,270 | -1,835 | -26,120 | 5,904 |
| Investing Cash Flow | $-219,606 | $486,791 | $27,918 | $5,904 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 151,238 | -622,405 | -83,421 | 98,833 |
| Financing Cash Flow | $151,238 | $-622,405 | $-83,421 | $98,833 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,895,474 |
| Beginning Cash Position | N/A | N/A | N/A | 2,691,046 |
| End Cash Position | 30,618 | -3,397 | 55,836 | 12,791 |
| Net Cash Flow | $30,618 | $-3,397 | $55,836 | $513,554 |
| Free Cash Flow | ||||
| Operating Cash Flow | 98,986 | 132,217 | 111,339 | 122,756 |
| Free Cash Flow | 98,986 | 132,217 | 111,339 | 122,756 |