AR Cash Flow Statement (2012-2025) | AR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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) -13.79M-91.88M-48.00M131.19M3.10M2.16M-94.76M2.21M203.91M399.17M-139.48M544.73M175.57M10.65M-575.49M268.20M-452.80M305.56M39.97M-90.00M529.61M80.81M-67.28M-77.97M18.74M42.17M-878.86M-561.35M-338.81M-463.07M-553.85M95.31M-11.10M-534.45M-566.58M883.73M-174.70M812.03M594.51M1,207.41M261.20M-67.93M32.64M71.42M34.67M-74.60M-25.19M40.17M219.47M166.57M85.61M202.92M
Share-based Compensation (Quarter) 29.14M32.47M24.29M449.00M27.78M27.58M23.91M486.00M23.47M25.82M26.38M25.50M26.98M26.45M24.52M21.16M19.07M16.20M13.98M6.55M3.88M4.23M3.33M7.97M5.70M6.32M5.64M4.25M5.30M5.25M4.65M8.17M10.40M12.22M13.02M13.51M18.46M14.53M16.08M17.15M16.07M17.17M15.14M15.86M15.50M14.31M
Deferred Taxes (Quarter) 18.53M-30.40M83.72M67.37M69.52M-40.66M-18.45M135.03M369.75M247.34M-84.09M335.46M77.18M4.82M-376.49M140.92M-254.64M131.35M18.82M-45.08M-400.21M9.12M-25.57M18.95M-131.36M17.11M-272.94M-111.18M-109.98M-142.40M-173.88M28.99M-2.95M-175.97M-158.66M263.27M-57.38M229.09M135.62M133.09M62.15M-29.86M13.63M16.12M6.16M-17.36M-3.02M-93.67M53.46M49.01M43.28M68.21M
Gains from Sales and Divestitures (Quarter) 0.00M0.35M0.36M0.38M0.01M0.53M0.01M2.12M0.04M0.83M0.04M0.04M0.04M0.15M0.16M1.93M0.00M0.67M0.73M0.19M0.29M0.34M0.34M0.01M0.19M0.21M3.62M0.01M2.54M2.56M1.21M0.00M0.00M2.21M0.34M0.47M1.54M0.41M0.41M0.14M0.28M0.28M1.70M
Gains from Investment Securities (Quarter) -0.12M8.27M-1.77M-2.21M7.89M-1.89M16.78M14.87M-32.17M-3.81M14.77M13.42M13.41M-21.88M8.61M7.77M7.81M2.83M12.35M7.65M7.72M10.07M7.08M7.66M7.84M45.06M0.01M5.75M-58.15M0.01M0.03M10.05M7.15M170.65M42.76M7.89M0.48M0.56M0.01M0.98M0.99M60.11M1.43M0.42M0.32M-82.78M9.02M10.82M0.26M98.17M9.71M1.12M1.13M-5.04M
Asset Writedowns and Impairment (Quarter) 2.44M8.05M1.56M4.80M3.21M1.36M1.40M1.96M4.54M7.30M8.58M26.34M8.75M60.65M15.53M19.94M11.75M26.90M15.20M41.00M50.54M134.44M221.09M153.03M131.00M1,041.47M529.10M699.85M37.35M29.39M67.81M34.06M9.30M26.25M20.91M22.46M23.36M33.92M69.98M15.56M15.71M13.48M6.56M5.19M0.31M13.46M28.48M5.62M6.30M12.23M5.21M
Non-cash Items (Quarter) 0.65M2.30M0.81M65.49M97.20M120.40M9.30M38.06M36.61M6.70M6.00M41.13M43.82M51.46M3.30M30.29M2.20M1.60M30.17M12.47M13.48M8.39M4.99M2.29M
Change in Working Capital (Quarter) 30.00M-3.48M1.17M
Cash from Operations (Quarter) 106.86M110.21M82.19M139.54M202.77M274.31M223.72M300.72M199.52M351.44M243.67M246.05M174.66M340.17M238.54M326.99M335.56M393.94M253.65M1,045.22M313.48M541.55M297.39M421.46M821.59M218.10M198.41M147.94M200.68M115.96M175.87M243.13M563.73M308.54M312.68M475.16M565.67M922.71M1,087.67M475.29M343.90M155.26M183.38M312.18M261.61M143.50M166.18M278.00M457.74M492.36M310.09M370.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.82M2.44M1.99M2.96M0.61M4.54M3.34M2.25M-3.12M1.45M1.06M0.94M0.88M0.87M0.86M0.87M1.40M0.71M0.61M0.57M2.10M0.47M0.36M0.09M0.02M
Depreciation & Amortization (CF) (Quarter) 124.94M157.25M182.70M177.45M189.09M162.18M192.18M197.98M199.74M222.44M203.37M201.83M207.63M214.40M228.93M238.75M243.90M263.70M243.22M242.43M191.80M200.78M215.15M239.53M209.83M194.81M188.66M183.64M178.72M170.83M174.20M170.24M204.52M168.46M172.61M177.15M231.88M191.25M189.41M190.26M194.90M187.29M188.53M189.72M188.02M
Change in Working Capital
Change in Receivables (Quarter) -22.32M10.54M-2.61M3.79M-2.41M-3.36M19.28M20.22M9.45M42.21M-39.22M-18.29M18.50M-0.65M-7.15M-2.28M-29.78M7.19M-20.38M11.42M6.99M-8.20M-2.03M5.58M19.81M36.32M-8.39M-17.39M54.51M-27.18M-11.88M-5.96M7.20M0.49M3.65M44.23M-33.24M-20.38M-1.61M11.72M-5.28M6.68M0.04M-8.99M-2.50M-16.57M2.60M-8.95M5.97M-8.73M5.50M-2.59M
Change in Account Payables (Quarter) 7.70M-1.58M0.15M-3.17M5.64M-5.72M9.20M-2.95M-21.21M-0.51M5.09M-5.88M-7.23M4.39M8.84M-7.54M1.68M12.54M-10.47M2.66M4.73M-8.04M10.99M5.23M1.13M18.95M1.45M-27.02M-1.25M-19.93M18.98M-17.08M16.53M-9.85M32.43M-40.29M37.66M12.71M8.84M-26.85M34.60M-21.90M-0.47M-29.07M3.24M3.37M-2.34M31.02M11.99M-27.13M12.46M0.33M
Change in Accured Expenses (Quarter) 7.51M24.29M-4.15M24.58M-41.27M47.98M-5.50M-42.63M95.22M0.70M0.96M-5.35M40.05M-0.03M-0.45M41.86M-42.48M19.34M-15.13M-5.18M3.19M-1.49M25.55M3.38M-31.27M-0.83M0.27M3.21M0.43M15.29M-0.20M-15.61M-17.78M34.13M0.12M61.11M-3.56M40.76M-44.42M1.60M-143.35M148.72M-0.75M-4.98M0.78M1.62M-1.30M2.07M12.45M-5.28M-7.70M14.13M
Other Working Capital Changes (Quarter) 11.44M-11.71M0.90M9.11M-17.84M0.10M0.85M-1.92M3.87M-1.61M0.56M-3.08M6.35M-0.01M-1.54M-3.13M-7.80M3.37M-0.98M-1.19M-77.23M0.97M0.96M1.01M2.87M-0.94M0.32M3.01M0.58M0.01M0.04M4.05M-3.59M0.08M0.08M-6.01M0.00M0.00M0.00M13.87M-20.60M-0.70M833.0017.69M2.70M-9.25M0.00M-0.19M2.19M0.25M0.25M9.11M
Investing Activities
Capital Expenditures (Quarter) 217.01M334.96M385.94M444.34M-724.42M496.22M-485.18M1,712.62M-1165.62M125.99M74.06M82.77M77.47M0.54M709.43M450.00M-398.22M306.93M322.38M-617.89M192.85M49.57M38.29M42.52M-122.87M29.35M901.12M-869.25M10.36M11.31M672.25M-690.96M3.34M270.62M-225.00M30.18M7.53M64.54M517.02M-440.08M4.63M105.82M649.40M204.49M27.04M16.53M465.73M-498.37M30.41M26.23M-52.68M681.51M
Sales of Property, Plant and Equipment (Quarter) 401.71M40.00M5.48M-5.48M0.84M0.20M0.95M1.60M0.09M0.22M0.14M0.36M0.06M7.07M2.02M0.57M10.95M4.43M0.32M
Divestments (Quarter) 297.00M
Cash from Investing Activities (Quarter) -168.31M-547.88M-630.52M-686.48M-808.71M-735.51M-1018.36M-1070.60M-1265.18M-739.24M-599.54M-498.09M-461.30M-519.29M-519.06M-936.31M-420.47M-688.47M-709.07M-550.76M-513.32M-563.57M-608.78M-597.99M-580.38M-340.77M-279.74M-216.16M-186.68M-262.93M65.55M-146.00M-122.97M-179.90M-202.58M-205.33M-215.12M-259.72M-243.53M-225.25M-350.80M-287.24M-276.10M-226.63M-226.81M-187.31M-174.13M-125.90M-207.89M-197.49M-448.81M-223.62M
Financing Activities
Other financing activities (Quarter) -0.18M7.76M1.04M-17.14M29.23M0.70M16.29M10.58M1,059.65M-1.16M16.41M-18.82M-1.28M0.06M0.03M19.51M-40.87M-1.66M-5.84M-0.07M252.87M-1.07M-5.58M-0.16M-7.97M-1.81M-0.09M-10.62M-0.03M-0.30M-0.04M9.99M-5.64M-3.88M-3.18M-23.67M-10.38M-54.44M-0.21M-65.69M-11.46M-15.90M-0.09M-29.79M-9.02M-17.33M-0.67M-35.67M-16.30M-10.32M-0.13M10.09M
Cash from Financing Activities (Quarter) 63.89M423.50M554.39M547.65M611.84M456.30M801.33M756.92M1,305.33M327.31M313.67M136.16M282.70M195.52M268.91M599.58M98.01M262.92M495.61M-510.95M204.59M16.73M338.84M125.93M-241.20M122.67M81.33M68.22M-14.00M146.96M-241.41M-97.13M-440.76M-124.10M-114.64M-269.83M-350.56M-663.00M-844.14M-250.04M6.90M131.97M92.72M-85.55M-34.80M43.82M7.95M-152.10M-249.85M-294.87M138.72M62.88M
Dividend Payments
Dividends Paid - Common (Quarter) 4.34M8.28M8.74M12.77M14.01M17.67M19.56M23.84M27.15M34.72M40.18M50.30M55.91M63.11M69.75M78.50M18.67M24.70M21.33M18.75M32.64M35.76M31.54M46.22M60.02M51.34M31.75M21.16M24.58M23.62M19.28M15.74M15.65M15.97M21.51M16.52M16.20M
Additional items
Change in Cash (Quarter) 2.43M-14.18M6.06M0.72M5.90M-4.91M6.69M-12.96M239.67M-60.49M-42.20M-115.88M-3.94M16.40M-11.62M-9.74M13.10M-31.61M40.19M-16.50M4.75M-5.29M27.45M-50.61M4.54M-4.54M210.00M
Free Cash Flow (Quarter) -110.15M-224.76M-303.75M-304.80M927.19M-221.91M708.90M-1411.90M1,365.14M225.45M169.61M163.28M97.18M339.63M-470.89M-123.01M733.78M87.01M-68.74M1,663.11M120.63M491.98M259.10M378.94M944.46M188.75M-702.71M1,017.19M190.32M104.65M-496.38M934.09M560.39M37.92M537.68M444.99M558.14M858.17M570.65M915.37M339.27M49.45M-466.02M107.68M234.57M126.97M-299.56M776.38M427.33M466.12M362.77M-310.77M
Net Cash Flow (Quarter) 2.43M-14.18M6.06M0.72M5.90M-4.91M6.69M-12.96M239.67M-60.49M-42.20M-115.88M-3.94M16.40M-11.62M-9.74M13.10M-31.61M40.19M-16.50M4.75M-5.29M27.45M-50.61M4.54M-4.54M210.00M