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Solidion Technology Inc (STI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1996	06-1996	03-1996	12-1995	09-1995
Cash Flows From Operating Activities
Net Income	458,104	302,516	150,419	565,476	N/A
Depreciation Amortization	103,113	62,791	33,249	133,771	N/A
Other Working Capital	-40,683	61,618	57,110	18,530	N/A
Other Operating Activity	-88,616	-52,240	-42,826	-186,822	0
Operating Cash Flow	$431,918	$374,685	$197,952	$530,955	$N/A

Cash Flows From Investing Activities
PPE Investments	-88,738	-56,127	-25,128	-3,044	N/A
Net Acquisitions	-1,207	-1,207	-1,207	-57,939	N/A
Other Investing Activity	-2,868,966	-1,595,440	-774,267	-1,658,707	0
Investing Cash Flow	$-2,958,911	$-1,652,774	$-800,602	$-1,719,690	$N/A

Cash Flows From Financing Activities
Dividend Paid	-134,162	-89,898	-45,151	-168,660	N/A
Other Financing Activity	1,932,998	692,707	-407,373	1,735,187	0
Financing Cash Flow	$1,798,836	$602,809	$-452,524	$1,566,527	$N/A

Beginning Cash Position	3,969,559	3,969,559	3,969,559	3,591,767	N/A
End Cash Position	3,241,402	3,294,279	2,914,385	3,969,559	N/A
Net Cash Flow	$-728,157	$-675,280	$-1,055,174	$377,792	$N/A

Free Cash Flow
Operating Cash Flow	431,918	374,685	197,952	530,955	N/A
Free Cash Flow	431,918	374,685	197,952	530,955	0