| Cash Flow Statement | Dec2025 |
|---|---|
| Operating Activities | |
| Depreciation and Depletion (Quarter) | 181.06M |
| Deferred Taxes (Quarter) | -81.25M |
| Gains from Investment Securities (Quarter) | 0.93M |
| Asset Writedowns and Impairment (Quarter) | 360.98M |
| Change in Working Capital (Quarter) | 7.46M |
| Cash from Operations (Quarter) | -111.00M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF) (Quarter) | 181.06M |
| Change in Working Capital | |
| Other Working Capital Changes (Quarter) | -5.16M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 20.37M |
| Cash from Investing Activities (Quarter) | -28.76M |
| Financing Activities | |
| Other financing activities (Quarter) | 5.52M |
| Cash from Financing Activities (Quarter) | -188.59M |
| Dividend Payments | |
| Dividends Paid - Common (Quarter) | -4.80M |
| Additional items | |
| Exchange Rate Effect (Quarter) | -20.15M |
| Change in Cash (Quarter) | -257.00M |
| Free Cash Flow (Quarter) | -131.37M |
| Net Cash Flow (Quarter) | -328.35M |