Scor Se (SCRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,328 | 878,828 | -317,134 | 539,494 | 267,298 |
| Depreciation Amortization | 241,308 | 228,365 | 244,435 | 533,578 | 149,641 |
| Accounts payable and accrued liabilities | -336,533 | -611,500 | -60,055 | -1,939,101 | -833,879 |
| Other Working Capital | -207,763 | -445,908 | 40,037 | -2,006,538 | -748,207 |
| Other Operating Activity | 1,275,796 | 1,552,018 | 619,517 | 5,719,106 | 2,293,738 |
| Operating Cash Flow | $977,136 | $1,601,804 | $526,800 | $2,846,539 | $1,128,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,642 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -30,299 | -8,658 | N/A | -9,465 | -2,285 |
| Purchase Of Investment | -31,381 | -72,514 | -121,164 | -53,240 | -27,415 |
| Sale Of Investment | 10,591,590 | 8,539,347 | 9,944,931 | 14,905,880 | 10,309,260 |
| Purchase Sale Intangibles | -30,299 | -35,716 | -73,752 | -102,930 | -154,211 |
| Other Investing Activity | -10,747,412 | -9,490,689 | -10,107,185 | -16,671,066 | -10,809,587 |
| Investing Cash Flow | $-195,860 | $-1,032,514 | $-283,418 | $-1,827,890 | $-530,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,411 | 10,823 | 6,322 | 8,282 | 3,427 |
| Common Stock Repurchased | -30,299 | -32,469 | -124,325 | -242,536 | -49,119 |
| Dividend Paid | -350,600 | -274,904 | -340,313 | -397,522 | N/A |
| Other Financing Activity | 145,001 | -166,674 | -139,075 | -165,634 | -1,142 |
| Financing Cash Flow | $-230,487 | $-463,224 | $-597,391 | $-797,409 | $-46,834 |
| Exchange Rate Effect | 30,299 | -79,008 | 87,449 | 108,845 | -130,222 |
| Beginning Cash Position | 2,006,213 | 1,980,609 | 2,194,649 | 2,134,313 | 1,639,200 |
| End Cash Position | 2,587,301 | 2,006,584 | 1,928,088 | 2,464,397 | 2,060,709 |
| Net Cash Flow | $581,088 | $25,975 | $-266,561 | $330,085 | $421,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,136 | 1,601,804 | 526,800 | 2,846,539 | 1,128,592 |
| Free Cash Flow | 977,136 | 1,601,804 | 526,800 | 2,846,539 | 1,128,592 |