Robostrategy Inc (BOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 76,540 | 58,840 | 39,020 | 20,780 |
| Depreciation Amortization | 54,920 | 41,180 | 28,040 | 13,810 |
| Other Working Capital | 12,480 | -4,710 | 4,870 | -5,140 |
| Other Operating Activity | -9,890 | -6,870 | -3,930 | -1,460 |
| Operating Cash Flow | $134,050 | $88,440 | $68,000 | $27,990 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40,220 | -27,400 | -19,620 | -4,930 |
| Other Investing Activity | -233,420 | -73,850 | -39,310 | 0 |
| Investing Cash Flow | $-273,640 | $-101,250 | $-58,930 | $-4,930 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 150,310 | -18,310 | -10,570 | -10,580 |
| Financing Cash Flow | $150,310 | $-18,310 | $-10,570 | $-10,580 |
| Beginning Cash Position | 90,590 | 105,420 | 105,420 | 105,420 |
| End Cash Position | 101,320 | 74,290 | 103,910 | 117,890 |
| Net Cash Flow | $10,730 | $-31,120 | $-1,500 | $12,460 |
| Free Cash Flow | ||||
| Operating Cash Flow | 134,050 | 88,440 | 68,000 | 27,990 |
| Free Cash Flow | 134,050 | 88,440 | 68,000 | 27,990 |