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Solidion Technology Inc (STI)

Solidion Technology Inc (STI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1992 09-1992 06-1992 03-1992 12-1991
Cash Flows From Operating Activities
Net Income 413,321 N/A N/A N/A 370,667
Depreciation Amortization 131,226 N/A N/A N/A 96,801
Other Working Capital 69,598 N/A N/A N/A -167,929
Other Operating Activity 70,800 0 0 0 41,810
Operating Cash Flow $684,945 $N/A $N/A $N/A $341,349
Cash Flows From Investing Activities
PPE Investments 62,790 N/A N/A N/A 96,461
Net Acquisitions -8,112 N/A N/A N/A N/A
Other Investing Activity -2,168,363 0 0 0 -976,781
Investing Cash Flow $-2,113,685 $N/A $N/A $N/A $-880,320
Cash Flows From Financing Activities
Dividend Paid -129,682 N/A N/A N/A -119,996
Other Financing Activity 1,453,443 0 0 0 909,475
Financing Cash Flow $1,323,761 $N/A $N/A $N/A $789,479
Beginning Cash Position 4,035,645 N/A N/A N/A 3,785,137
End Cash Position 3,930,666 N/A N/A N/A 4,035,645
Net Cash Flow $-104,979 $N/A $N/A $N/A $250,508
Free Cash Flow
Operating Cash Flow 684,945 N/A N/A N/A 341,349
Free Cash Flow 684,945 0 0 0 341,349
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