Scor S/Adr (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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 619,819 | 307,993 | 258,425 | -391,626 | 639,802 |
| Operating Cash Flow | $619,819 | $307,993 | $258,425 | $-391,626 | $639,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,082 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -7,633 | N/A | -2,410 |
| Purchase Of Investment | -10,217 | -21,538 | -40,345 | -25,541 | -27,713 |
| Sale Of Investment | 4,762,164 | 5,269,271 | 4,962,411 | 6,391,585 | 6,272,709 |
| Purchase Sale Intangibles | N/A | -11,846 | -23,989 | -37,247 | -59,040 |
| Other Investing Activity | -5,061,857 | -5,357,577 | -4,859,913 | -5,187,975 | -6,117,277 |
| Investing Cash Flow | $-318,991 | $-109,844 | $54,520 | $1,178,069 | $125,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -18,537 | -73,430 | -87,958 |
| Common Stock Issued | 1,135 | 5,385 | 2,181 | 6,385 | 6,025 |
| Common Stock Repurchased | -26,110 | -17,230 | -5,452 | -114,934 | -55,425 |
| Dividend Paid | -365,534 | -348,916 | -276,962 | -343,737 | N/A |
| Other Financing Activity | -145,306 | -78,614 | -74,147 | -62,788 | -27,713 |
| Financing Cash Flow | $-535,814 | $-439,375 | $-372,917 | $-588,503 | $-165,071 |
| Exchange Rate Effect | -99,898 | -4,308 | -75,238 | 53,210 | N/A |
| Beginning Cash Position | 2,714,263 | 1,996,573 | 1,995,432 | 2,216,729 | 2,173,640 |
| End Cash Position | 2,380,514 | 1,751,039 | 1,860,222 | 2,467,880 | 2,773,680 |
| Net Cash Flow | $-333,749 | $-245,533 | $-135,210 | $251,151 | $600,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,819 | 307,993 | 258,425 | -391,626 | 639,802 |
| Capital Expenditure | -26,110 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 593,710 | 307,993 | 258,425 | -391,626 | 639,802 |