CRSP Cash Flow Statement (2015-2025) | CRSP

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Cash Flow Statement 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) -0.01B-0.01B-0.01B-0.02B-0.01B0.02B-0.02B-0.02B-0.02B0.00B-0.03B-0.04B-0.05B-0.05B-0.05B-0.05B0.14B0.03B-0.07B-0.08B-0.09B0.25B-0.11B0.76B-0.13B-0.51B-0.18B-0.19B-0.17B-0.11B-0.05B-0.08B-0.11B0.09B-0.12B-0.13B-0.09B-0.08B-0.14B-0.21B-0.11B-0.16B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Gains from Sales and Divestitures (Quarter) 407.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.11B-0.00B0.00B0.01B-0.00B-0.01B0.01B0.00B0.05B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.02B-0.00B0.00B0.01B0.00B
Non-cash Items (Quarter) 0.01B0.00B0.05B0.00B0.04B0.04B0.06B0.00B0.00B0.00B0.07B0.11B0.00B0.12B0.23B0.00B0.21B0.11B0.90B0.00B0.00B0.00B0.22B0.00B0.14B0.00B0.03B0.12B0.10B0.00B0.12B0.10B0.00B0.00B0.01B0.09B0.00B0.00B0.04B
Cash from Operations (Quarter) 0.07B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.03B-0.02B-0.03B-0.04B-0.04B0.13B0.00B-0.05B-0.03B-0.08B-0.08B-0.10B0.81B-0.08B-0.09B-0.14B-0.14B-0.11B-0.11B0.01B-0.13B-0.04B-0.10B0.11B-0.10B-0.11B-0.05B-0.05B-0.11B-0.08B-0.09B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.03B-0.03B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.07B-0.07B0.20B-0.20B0.03B-0.03B
Change in Accured Expenses (Quarter) -0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.02B-0.00B0.01B0.00B-0.03B-0.00B0.02B-0.02B0.04B-0.00B0.01B0.03B-0.03B0.03B-0.03B-0.00B-0.02B0.01B-0.01B-0.02B-0.01B-0.01B0.00B0.00B0.05B
Other Working Capital Changes (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.02B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.03B0.01B-0.00B-0.00B-0.00B-0.02B0.01B-0.01B0.02B-0.00B-0.00B0.00B0.00B-0.00B-0.02B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B0.06B-0.06B0.02B0.01B-0.02B0.03B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.07B0.16B0.13B0.14B0.12B0.22B0.23B0.42B0.33B0.39B0.41B0.37B0.29B0.24B0.35B0.25B0.37B0.19B0.31B0.21B-0.71B
Cash from Investing Activities (Quarter) -0.00B0.02B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.33B-0.20B-0.17B-0.29B-0.57B-0.01B-0.11B-0.06B0.09B-0.18B0.12B0.22B0.12B-0.08B-0.10B-0.13B-0.16B0.11B-0.02B0.07B-0.12B0.04B
Financing Activities
Cash from Financing Activities (Quarter) 0.04B0.04B0.06B-0.00B0.09B0.00B0.00B0.00B0.00B0.13B0.00B0.19B-0.00B0.03B0.03B0.07B0.30B0.00B0.09B0.51B0.41B0.23B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.02B0.00B0.04B0.31B-0.00B0.01B0.02B0.01B0.00B0.30B0.12B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter) 0.11B0.04B0.05B-0.02B0.09B-0.03B-0.02B-0.02B-0.01B0.10B-0.02B0.17B-0.03B-0.02B-0.01B0.20B0.32B-0.05B0.06B0.11B0.13B-0.04B0.52B-0.64B-0.09B-0.24B-0.19B-0.00B-0.29B0.13B0.10B0.08B-0.14B0.32B-0.22B-0.26B0.07B-0.06B-0.04B0.09B0.06B
Free Cash Flow (Quarter) 0.07B-0.01B-0.01B-0.01B-0.02B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.04B-0.04B0.13B0.00B-0.06B-0.03B-0.08B-0.08B-0.11B0.81B-0.15B-0.02B-0.15B-0.15B-0.09B-0.15B0.01B-0.14B-0.04B-0.09B0.11B-0.10B-0.11B-0.05B-0.05B-0.11B-0.08B-0.09B
Net Cash Flow (Quarter) 0.11B0.04B0.05B-0.02B0.09B-0.03B-0.02B-0.02B-0.01B0.10B-0.02B0.17B-0.03B-0.02B-0.01B0.20B0.32B-0.05B0.06B0.11B0.13B-0.04B0.52B-0.64B-0.09B-0.24B-0.19B-0.00B-0.29B0.13B0.10B0.08B-0.14B0.32B-0.22B-0.26B0.07B-0.06B-0.04B0.09B0.06B