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Rational Ag (RAA.D.DX)

Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Other Operating Activity 44,007 -11,040 26,650 68,590 62,953
Operating Cash Flow $44,007 $-11,040 $26,650 $68,590 $62,953
Cash Flows From Investing Activities
Sale Of Investment 10,638 18,157 N/A 3,791 -7,798
Other Investing Activity -9,120 -8,752 -76,833 -5,483 -6,909
Investing Cash Flow $1,518 $9,405 $-76,833 $-1,692 $-14,707
Cash Flows From Financing Activities
Other Financing Activity -116,567 -1,824 -3,464 -2,373 -57,124
Financing Cash Flow $-116,567 $-1,824 $-3,464 $-2,373 $-57,124
Exchange Rate Effect 1,068 406 120 299 -8
Beginning Cash Position 250,642 253,695 307,222 242,398 251,284
End Cash Position 180,668 250,642 253,695 307,222 242,398
Net Cash Flow $-71,042 $-3,459 $-53,647 $64,525 $-8,878
Free Cash Flow
Operating Cash Flow 44,007 -11,040 26,650 68,590 62,953
Capital Expenditure -9,120 -8,752 -9,464 -5,483 -6,909
Free Cash Flow 34,887 -19,792 17,186 63,107 56,044
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