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APP Cash Flow

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In Q4'25, APP's Operating Cash Flow reached $1.31B USD, marking a robust quarterly performance, while Free Cash Flow also hit $1.31B USD, reflecting strong liquidity generation with minimal capital expenditure drag. From Q1'23 to Q4'25, both Operating Cash Flow and Free Cash Flow exhibited a clear upward trend, starting from around $289M and $295M respectively in Q1'23 and accelerating to over $1.3B by Q4'25, with notable growth acceleration post-Q4'23 driven by expanding operations. Early quarters showed modest fluctuations, such as a dip from Q1'23 to Q3'23, but consistent year-over-year increases highlighted improving cash efficiency, particularly in 2024 and 2025 where Free Cash Flow closely mirrored Operating Cash Flow, indicating efficient capital management.