Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,882,650 | 953,568 | 2,045,169 | 1,252,435 | 2,146,201 |
| Depreciation Amortization | 2,198,310 | 1,107,955 | 2,145,804 | 1,048,901 | 2,074,769 |
| Other Working Capital | -363,179 | -1,363,375 | -196,942 | -683,832 | 774,927 |
| Other Operating Activity | 603,035 | 197,525 | 697,955 | 259,533 | 726,223 |
| Operating Cash Flow | $4,320,816 | $895,673 | $4,691,986 | $1,877,037 | $5,722,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,541 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -17,028 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,145,417 | N/A | N/A | N/A |
| Other Investing Activity | -1,818,160 | -967,190 | -2,284,313 | -1,129,668 | -3,171,139 |
| Investing Cash Flow | $-1,818,160 | $-979,678 | $-2,284,313 | $-1,129,668 | $-3,171,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 26,110 | N/A | N/A | N/A |
| Dividend Paid | -1,101,984 | -1,105,685 | -1,039,898 | -1,034,901 | 0 |
| Other Financing Activity | -1,438,009 | 270,178 | 180,711 | 903,519 | -2,528,253 |
| Financing Cash Flow | $-2,539,993 | $-809,398 | $-859,187 | $-131,382 | $-2,528,253 |
| Exchange Rate Effect | -30,548 | -35,191 | -10,821 | -5,385 | -97,407 |
| Beginning Cash Position | 4,453,190 | 4,468,147 | 2,721,481 | 2,708,404 | 2,796,663 |
| End Cash Position | 4,386,438 | 3,540,689 | 4,259,146 | 3,319,006 | 2,721,985 |
| Net Cash Flow | $-66,753 | $-927,458 | $1,537,664 | $610,602 | $-74,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,320,816 | 895,673 | 4,691,986 | 1,877,037 | 5,722,120 |
| Free Cash Flow | 4,320,816 | 895,673 | 4,691,986 | 1,877,037 | 5,722,120 |