Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) Cash flow
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Polestar Automotive Holding UK PLC Sponsored ADR Class C Cash Flow
PSNYW's free cash flow for Q was $―. For the fiscal year, PSNYW's free cash flow was decreased by $-502.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23
Dec 22
Operating Cash Flow
-
$ -1.86B
$ -1.08B
Investing Cash Flow
-
$ -439.40M
$ -715.97M
Financing Cash Flow
-
$ 2.09B
$ 2.08B
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
-
$ 768.93M
$ 973.88M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 25.57M
$ 1.42B
Issuance Of Debt
-
$ 2.07B
$ 703.96M
Repayment Of Debt
-
$ -2.57B
$ -1.45B
Free Cash Flow
-
$ -2.30B
$ -1.80B
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Polestar Automotive Holding UK PLC Sponsored ADR Class C Cash Flow