Scor Se (SCRYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,821 | 4,328 | 878,828 | -317,134 | 539,494 |
| Depreciation Amortization | 287,376 | 241,308 | 228,365 | 244,435 | 533,578 |
| Accounts payable and accrued liabilities | -471,794 | -336,533 | -611,500 | -60,055 | -1,939,101 |
| Other Working Capital | -286,244 | -207,763 | -445,908 | 40,037 | -2,006,538 |
| Other Operating Activity | 830,448 | 1,275,796 | 1,552,018 | 619,517 | 5,719,106 |
| Operating Cash Flow | $1,322,607 | $977,136 | $1,601,804 | $526,800 | $2,846,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,971 | 21,642 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -30,299 | -8,658 | N/A | -9,465 |
| Purchase Of Investment | -21,497 | -31,381 | -72,514 | -121,164 | -53,240 |
| Sale Of Investment | 9,091,931 | 10,591,590 | 8,539,347 | 9,944,931 | 14,905,880 |
| Purchase Sale Intangibles | -44,125 | -30,299 | -35,716 | -73,752 | -102,930 |
| Other Investing Activity | -10,086,432 | -10,747,412 | -9,490,689 | -10,107,185 | -16,671,066 |
| Investing Cash Flow | $-999,026 | $-195,860 | $-1,032,514 | $-283,418 | $-1,827,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,263 | 5,411 | 10,823 | 6,322 | 8,282 |
| Common Stock Repurchased | -56,570 | -30,299 | -32,469 | -124,325 | -242,536 |
| Dividend Paid | -364,311 | -350,600 | -274,904 | -340,313 | -397,522 |
| Other Financing Activity | -123,323 | 145,001 | -166,674 | -139,075 | -165,634 |
| Financing Cash Flow | $-541,941 | $-230,487 | $-463,224 | $-597,391 | $-797,409 |
| Exchange Rate Effect | -132,374 | 30,299 | -79,008 | 87,449 | 108,845 |
| Beginning Cash Position | 2,705,177 | 2,006,213 | 1,980,609 | 2,194,649 | 2,134,313 |
| End Cash Position | 2,356,706 | 2,587,301 | 2,006,584 | 1,928,088 | 2,464,397 |
| Net Cash Flow | $-348,471 | $581,088 | $25,975 | $-266,561 | $330,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322,607 | 977,136 | 1,601,804 | 526,800 | 2,846,539 |
| Free Cash Flow | 1,322,607 | 977,136 | 1,601,804 | 526,800 | 2,846,539 |