Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,948 | 15,643 | 13,702 | 8,000 | 2,813 |
| Accounts receivable | -241,356 | -104,280 | -53,318 | -30,230 | -74,992 |
| Accounts payable and accrued liabilities | 18,166 | -570 | 12,470 | 10,905 | 11,732 |
| Other Working Capital | -176,805 | -67,468 | -29,991 | -10,080 | -63,741 |
| Other Operating Activity | 1,074,922 | 378,743 | -17,977 | -72,616 | -5,999 |
| Operating Cash Flow | $690,875 | $222,068 | $-75,114 | $-94,021 | $-130,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,706 | -6,248 | -9,724 | -6,233 | -2,299 |
| Net Acquisitions | 0 | -17,137 | 0 | -42,196 | N/A |
| Purchase Of Investment | -2,298,397 | -1,996,725 | -1,259,854 | -1,430,589 | -234,436 |
| Sale Of Investment | 2,083,205 | 1,573,602 | 1,310,697 | 674,899 | 412,415 |
| Purchase Sale Intangibles | N/A | 6,869 | N/A | -203 | -4,996 |
| Other Investing Activity | 3,009 | 5,821 | 172 | 139 | 0 |
| Investing Cash Flow | $-218,889 | $-440,687 | $41,291 | $-804,183 | $170,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 600,022 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -95,186 |
| Other Financing Activity | -80,559 | -220,487 | -811 | -3,784 | 1,277,380 |
| Financing Cash Flow | $-80,559 | $379,535 | $-811 | $-3,784 | $1,182,194 |
| Beginning Cash Position | 562,142 | 401,226 | 435,860 | 1,337,848 | 115,157 |
| End Cash Position | 953,569 | 562,142 | 401,226 | 435,860 | 1,337,848 |
| Net Cash Flow | $391,427 | $160,916 | $-34,634 | $-901,988 | $1,222,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,875 | 222,068 | -75,114 | -94,021 | -130,187 |
| Capital Expenditure | -6,706 | -6,248 | -9,724 | -6,436 | -7,295 |
| Free Cash Flow | 684,169 | 215,820 | -84,838 | -100,457 | -137,482 |