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    NasdaqGM - Nasdaq Real Time Price USD

    Here Group Limited (HERE)

    1.4300 -0.0500 (-3.38%)
    At close: November 3 at 4:00:00 PM EST
    1.4800 +0.0500 (+3.50%)
    After hours: 7:20:17 PM EST
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    Breakdown
    TTM
    6/30/2024
    6/30/2023
    6/30/2022
    Operating Cash Flow
    --
    282,720
    235,621
    272,636
    Investing Cash Flow
    --
    -132,784
    201
    -108,581
    Financing Cash Flow
    --
    -130,192
    247,696
    71,629
    End Cash Position
    --
    780,091
    764,281
    266,427
    Income Tax Paid Supplemental Data
    --
    6,861
    22,273
    14,761
    Capital Expenditure
    --
    -3,639
    -5,756
    -4,560
    Issuance of Capital Stock
    --
    0
    245,446
    0
    Issuance of Debt
    --
    0
    0
    122,833
    Repayment of Debt
    --
    0
    0
    -146,182
    Repurchase of Capital Stock
    --
    -130,409
    0
    0
    Free Cash Flow
    --
    279,081
    229,865
    268,076
    6/30/2022 - 1/25/2023

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