Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,660,900 | 393,900 | 440,000 |
| Depreciation Amortization | N/A | N/A | 97,900 | 93,300 | 91,000 |
| Income taxes - deferred | N/A | N/A | -54,400 | -157,300 | -14,600 |
| Accounts receivable | N/A | N/A | -18,400 | -13,800 | -20,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,800 | -1,600 | 400 |
| Other Working Capital | N/A | N/A | -45,300 | -75,100 | -108,600 |
| Other Operating Activity | 0 | 0 | -1,289,200 | 209,700 | 60,300 |
| Operating Cash Flow | $N/A | $N/A | $360,300 | $449,100 | $448,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -172,300 | -140,800 | -112,000 |
| Net Acquisitions | N/A | N/A | -34,300 | 200 | -800 |
| Other Investing Activity | 0 | 0 | 2,217,100 | -218,200 | 133,900 |
| Investing Cash Flow | $N/A | $N/A | $2,010,500 | $-358,800 | $21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 204,600 | 1,606,200 | 0 |
| Debt Repayment | N/A | N/A | -1,131,000 | -807,800 | -422,900 |
| Common Stock Issued | N/A | N/A | 24,500 | 8,900 | 14,600 |
| Common Stock Repurchased | N/A | N/A | -399,900 | 0 | 0 |
| Dividend Paid | N/A | N/A | -127,600 | -81,800 | N/A |
| Other Financing Activity | 0 | 0 | -645,100 | 131,600 | -73,700 |
| Financing Cash Flow | $N/A | $N/A | $-2,074,500 | $857,100 | $-482,000 |
| Exchange Rate Effect | N/A | N/A | -46,200 | 4,700 | -6,800 |
| Beginning Cash Position | N/A | N/A | 1,266,100 | 315,200 | 316,100 |
| End Cash Position | N/A | N/A | 1,522,800 | 1,266,100 | 315,200 |
| Net Cash Flow | $N/A | $N/A | $256,700 | $950,900 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 360,300 | 449,100 | 448,500 |
| Capital Expenditure | N/A | N/A | -172,300 | -140,800 | -112,000 |
| Free Cash Flow | 0 | 0 | 188,000 | 308,300 | 336,500 |