AM Cash Flow Statement (2016-2025) | AM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.41M0.51M2.78M4.28M-3.30M-3.26M2.98M5.91M24.98M14.39M18.03M20.08M9.65M69.27M-289.48M-246.49M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M201.32M
Depreciation and Depletion (Quarter) 7.65M36.45M24.46M26.97M27.34M27.75M26.80M26.90M26.85M26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M33.73M
Share-based Compensation (Quarter) 8.32M9.63M8.32M8.66M8.63M9.11M8.57M8.79M11.42M21.54M20.13M20.42M3.34M2.70M3.68M3.06M4.01M3.06M3.25M3.20M2.83M5.64M5.55M5.63M6.33M8.50M8.35M8.43M9.33M11.60M11.95M11.46M12.40M11.41M11.03M11.12M
Deferred Taxes (Quarter) -0.37M-2.38M30.42M-62.27M-67.70M-88.33M31.92M34.98M21.25M28.02M28.48M32.04M28.58M28.07M26.40M30.33M32.70M31.67M29.09M36.66M37.24M36.49M28.44M38.20M44.60M34.42M42.08M47.98M24.92M
Gains from Sales and Divestitures (Quarter) 0.34M0.44M0.01M0.50M0.50M0.43M1.13M1.27M1.29M0.30M0.14M1.24M0.14M0.24M1.90M1.90M1.93M1.01M2.56M2.62M2.64M1.79M3.03M0.44M3.10M
Gains from Investment Securities (Quarter) 0.97M1.85M2.73M4.82M7.54M0.00M-15.35M0.01M0.03M0.09M-117.17M4.78M23.86M13.60M58.59M0.99M41.21M2.50M59.95M11.33M1.79M10.04M-82.10M10.16M2.75M7.41M113.67M3.09M4.62M4.69M0.14M0.03M2.46M0.35M0.17M14.57M0.30M15.15M2.90M
Asset Writedowns and Impairment (Quarter) 0.59M-12.00M756.09M89.00M575.54M0.95M8.15M1.38M0.20M3.46M0.33M0.82M0.17M
Cash from Operations (Quarter) 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M14.55M23.24M11.36M22.94M25.99M69.59M182.58M177.71M192.51M146.99M241.43M158.48M206.49M165.70M194.67M185.12M164.26M184.66M169.52M176.79M168.63M182.72M185.59M202.44M208.32M210.56M215.81M184.94M232.69M198.94M265.18M212.84M255.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 42.00M298.00M575.00M
Amortizatization of Intangibles (Quarter) 1.78M8.53M28.86M17.83M17.61M17.61M17.80M17.66M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M
Amortization of Deferred Charges (Quarter) 0.07M0.06M0.25M0.85M1.02M1.06M1.09M1.10M1.11M1.20M1.39M1.34M1.42M1.40M1.41M1.42M1.44M1.45M1.47M1.48M1.51M1.52M1.66M1.50M1.57M1.28M1.31M1.31M1.32M1.32M
Depreciation & Amortization (CF) (Quarter) 7.65M36.45M24.46M26.97M27.34M27.75M26.80M26.90M26.85M26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M33.73M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.03M-0.00M-0.17M-1.00M-0.09M-0.05M-0.29M-0.81M0.03M0.18M-0.31M-0.46M-0.06M1.34M-1.54M-0.43M-0.05M0.04M0.08M-0.10M-0.65M-0.13M0.14M-0.04M-0.27M-0.07M0.05M
Change in Account Payables (Quarter) 0.60M-0.25M-0.01M0.05M-0.44M-4.18M0.99M1.53M-1.47M1.04M6.67M-5.52M-0.94M1.31M-1.08M1.50M13.76M-4.28M-11.49M9.98M2.06M-2.95M-0.88M0.50M2.35M-2.70M1.50M-1.20M1.63M0.12M-0.67M-3.16M
Change in Accured Expenses (Quarter) 0.04M0.10M0.20M0.08M1.77M-0.37M-1.22M-0.38M0.56M-0.06M0.14M-0.47M-32.29M16.92M14.32M-42.85M21.15M-28.54M37.10M-18.21M10.92M-0.04M-0.01M1.33M-3.25M-0.86M2.03M2.14M-1.20M4.52M2.79M10.21M6.97M-21.15M21.64M-21.32M17.91M-24.59M26.73M
Change in Taxes (Quarter) 0.95M0.99M1.80M2.82M4.42M-7.51M5.32M4.96M6.09M-6.64M-0.09M2.46M56.46M-38.91M-0.30M-16.31M1.78M-0.79M0.91M
Other Working Capital Changes (Quarter) 0.15M0.82M-0.92M-0.05M2.36M-0.49M-0.08M-1.45M-0.52M-0.41M-0.11M0.88M-0.59M-0.48M0.26M0.26M-0.12M-0.04M-0.08M0.56M0.52M0.28M0.51M5.71M0.19M1.28M-0.42M-0.13M0.04M0.15M-0.05M0.59M
Investing Activities
Capital Expenditures (Quarter) 7.68M81.53M81.72M-46.31M54.66M49.28M-76.65M11.51M13.33M9.38M13.51M150.37M13.53M118.13M-85.92M170.98M0.26M0.00M2.05M68.59M-0.64M22.08M21.01M24.87M2.76M
Sales of Property, Plant and Equipment (Quarter) 0.70M1.49M0.13M0.03M0.12M0.03M3.88M1.70M1.07M0.02M0.47M0.18M
Acquisitions (Quarter) -619.53M1,239.06M
Cash from Investing Activities (Quarter) -61.18M-160.22M-134.89M-169.38M-77.38M-65.96M-44.66M-31.23M-27.65M-46.05M-83.66M-75.88M-84.15M-78.55M-53.26M-277.87M-42.15M-42.06M-45.30M-53.70M-37.12M-111.30M-54.65M-39.66M-32.27M-40.06M-46.91M-49.97M
Financing Activities
Other financing activities (Quarter) -1.83M-0.18M9.02M-0.03M-0.37M-0.07M6.43M-1.54M-2.78M-0.57M16.64M-1.33M-5.44M-0.02M-7.20M-1.17M-7.18M-0.00M-0.14M-5.62M-8.85M-0.36M0.06M-18.45M-8.64M-0.00M6.85M
Cash from Financing Activities (Quarter) -10.98M-14.75M-20.54M-24.00M-27.41M-9.26M-16.53M-50.61M-21.90M-70.84M-172.47M-114.42M-177.02M-138.43M-148.21M-102.13M-88.39M-100.52M-90.97M-123.53M109.24M-140.57M-143.53M-157.14M-154.56M-147.42M-130.59M-130.28M-193.03M-166.67M-225.12M-165.93M57.40M
Dividend Payments
Dividends Paid - Common (Quarter) 10.98M13.96M20.11M23.28M26.82M3.72M-3.48M3.48M148.88M-148.60M442.78M-442.51M147.19M-146.92M0.14M0.14M109.30M107.67M0.14M108.36M0.14M107.90M107.97M0.14M0.14M108.52M0.14M0.14M0.14M0.14M0.14M107.19M
Additional items
Change in Cash (Quarter) 0.85M1.56M2.71M4.42M7.15M-5.36M-8.97M3.57M8.49M-9.18M-1.05M-1.42M-0.85M5.82M-7.79M1.24M-1.24M3.00M-0.60M-1.75M-0.38M0.42M-0.68M26.02M-26.09M
Free Cash Flow (Quarter) 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M14.55M23.24M11.36M22.94M25.99M61.91M101.05M95.99M238.83M92.33M192.15M235.13M194.99M152.37M185.30M171.60M13.89M171.13M51.38M262.71M-2.35M182.46M185.58M202.44M208.32M208.51M147.22M185.58M232.69M176.86M244.17M187.97M252.74M
Net Cash Flow (Quarter) 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M3.57M8.49M-9.18M-1.05M-1.42M-0.85M5.82M-7.79M1.24M-1.24M3.00M-0.60M-1.75M-0.38M0.42M-0.68M0.07M26.02M-26.09M262.94M