Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 669,064 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 152,514 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -8,264 | N/A | N/A | N/A |
| Accounts receivable | N/A | 51,940 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 24,242 | N/A | N/A | N/A |
| Other Working Capital | N/A | 109,461 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -616,918 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $382,039 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,190 | N/A | N/A | N/A |
| PPE Investments | N/A | -26,302 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 536,740 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,061 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,586 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 49,320 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $564,009 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,824 | N/A | N/A | N/A |
| Debt Issued | N/A | 100,212 | N/A | N/A | N/A |
| Debt Repayment | N/A | -107,251 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 83,659 | N/A | N/A | N/A |
| Dividend Paid | N/A | -128,624 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -179,289 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-223,469 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 49,743 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 507,799 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,280,121 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $772,322 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 382,039 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -26,302 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 355,737 | 0 | 0 | 0 |