Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,882,650 | 2,045,169 | 2,146,201 | 2,116,682 | 2,182,820 |
| Depreciation Amortization | 2,198,310 | 2,145,804 | 2,074,769 | 1,966,018 | 2,051,495 |
| Accounts receivable | -32,811 | 255,376 | 274,904 | -785,986 | N/A |
| Accounts payable and accrued liabilities | -135,768 | 130,934 | -298,715 | 9,482 | N/A |
| Other Working Capital | -363,179 | -196,942 | 774,927 | -2,241,007 | -899,156 |
| Other Operating Activity | 771,614 | 311,646 | 750,034 | 969,312 | 102,930 |
| Operating Cash Flow | $4,320,816 | $4,691,986 | $5,722,120 | $2,034,502 | $3,438,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,980 | 8,657 | 137,452 | 49,519 | -29,578 |
| Purchase Of Investment | -65,621 | -7,575 | -858,264 | -130,646 | -97,014 |
| Purchase Sale Intangibles | -2,127,032 | -2,396,852 | -2,403,788 | -2,115,629 | -1,704,847 |
| Other Investing Activity | -1,881,518 | -2,285,395 | -2,450,327 | -1,968,125 | -1,945,016 |
| Investing Cash Flow | $-1,818,160 | $-2,284,313 | $-3,171,139 | $-2,049,252 | $-2,071,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,574,746 | N/A | N/A |
| Common Stock Issued | 81,461 | 40,038 | -966,494 | 80,074 | N/A |
| Common Stock Repurchased | -755,775 | -543,214 | N/A | -126,432 | N/A |
| Dividend Paid | -1,101,984 | -1,039,898 | N/A | -846,041 | -485,071 |
| Other Financing Activity | -763,695 | 683,887 | 12,987 | -1,067,297 | -1,210,311 |
| Financing Cash Flow | $-2,539,993 | $-859,187 | $-2,528,253 | $-1,959,696 | $-1,695,382 |
| Exchange Rate Effect | -30,548 | -10,821 | -97,407 | -25,286 | 15,380 |
| Beginning Cash Position | 4,453,190 | 2,721,481 | 2,796,663 | 4,722,235 | 5,616,176 |
| End Cash Position | 4,386,438 | 4,259,146 | 2,721,985 | 2,722,502 | 5,302,654 |
| Net Cash Flow | $-66,753 | $1,537,664 | $-74,679 | $-1,999,733 | $-313,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,320,816 | 4,691,986 | 5,722,120 | 2,034,502 | 3,438,089 |
| Free Cash Flow | 4,320,816 | 4,691,986 | 5,722,120 | 2,034,502 | 3,438,089 |