Flex Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	336.00M	227.00M	103.00M	19.00M	43.00M	64.00M	224.00M	64.00M	205.00M	104.00M						192.00M	199.00M	239.00M	250.00M	285.00M
Depreciation and Depletion (Quarter)												110.00M	111.00M	110.00M	108.00M	115.00M	114.00M	113.00M	115.00M	116.00M
Share-based Compensation (Quarter)	16.00M	14.00M	49.00M	22.00M	34.00M	20.00M	57.00M	37.00M	40.00M	21.00M	54.00M	14.00M	23.00M	43.00M	45.00M	152.00M	54.00M	1.00M	-65.00M	177.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	180.00M	150.00M	360.00M	38.00M	103.00M	359.00M	450.00M	6.00M	357.00M	284.00M	679.00M	340.00M	319.00M	413.00M	433.00M	399.00M	453.00M	420.00M	413.00M	276.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	118.00M	121.00M	-282.00M	124.00M	123.00M	124.00M	-284.00M	133.00M	127.00M	130.00M	-284.00M	126.00M	131.00M	144.00M	-301.00M	142.00M	156.00M	135.00M	-327.00M	140.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	274.00M	198.00M	-167.00M	281.00M	258.00M	2.00M	-486.00M	338.00M	176.00M	79.00M	-296.00M	-75.00M	26.00M	-6.00M	271.00M	-65.00M	-98.00M	-46.00M	1,378.00M	149.00M
Investing Activities
Capital Expenditures (Quarter)	34.00M	-17.00M	338.00M	172.00M	124.00M	-105.00M	444.00M	158.00M	-41.00M	332.00M	81.00M	111.00M	103.00M	112.00M	112.00M	109.00M	174.00M	-150.00M	500.00M	236.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M	4.00M	2.00M	16.00M	2.00M	2.00M		11.00M	8.00M	2.00M	4.00M	3.00M	3.00M	5.00M	4.00M	2.00M	2.00M	3.00M	1.00M	1.00M
Acquisitions (Quarter)		523.00M	16.00M			2.00M						-2.00M	3.00M	346.00M	58.00M	41.00M	2.00M	-3.00M		1,134.00M
Divestments (Quarter)															-21.00M		-4.00M			90.00M
Cash from Investing Activities (Quarter)	-90.00M	-625.00M	-123.00M	-89.00M	-182.00M	-154.00M	-179.00M	-155.00M	-142.00M	-117.00M	-78.00M	-82.00M	-124.00M	-435.00M	-197.00M	-179.00M	-155.00M	-138.00M	-200.00M	-1279.00M
Financing Activities
Other financing activities (Quarter)	-5.00M	5.00M	6.00M	6.00M	-10.00M	-49.00M	26.00M	-48.00M	-5.00M	-33.00M	8.00M	30.00M	-36.00M	-1.00M	2.00M	-4.00M	8.00M	-15.00M	-3.00M	10.00M
Cash from Financing Activities (Quarter)	-321.00M	595.00M	172.00M	-210.00M	-86.00M	-157.00M	455.00M	-486.00M	26.00M	-308.00M	-888.00M	-468.00M	147.00M	-203.00M	-297.00M	-283.00M	-292.00M	529.00M	-878.00M	1,455.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)							694.00M
Dividend Payments
Dividends Paid - Common (Quarter)											100.00M
Additional items
Exchange Rate Effect (Quarter)	-4.00M	-4.00M	-19.00M	-56.00M	-29.00M	64.00M	3.00M	1.00M	-1.00M	5.00M	-3.00M	-21.00M	16.00M	-43.00M	17.00M	13.00M	4.00M	-3.00M	-3.00M	-1.00M
Change in Cash (Quarter)	-235.00M	116.00M	390.00M	-317.00M	-194.00M	112.00M	729.00M	-634.00M	240.00M	-136.00M	-290.00M	-231.00M	358.00M	-268.00M	-44.00M	-50.00M	10.00M	808.00M	-668.00M	451.00M
Free Cash Flow (Quarter)	146.00M	167.00M	22.00M	-134.00M	-21.00M	464.00M	6.00M	-152.00M	398.00M	-48.00M	598.00M	229.00M	216.00M	301.00M	321.00M	290.00M	279.00M	570.00M	-87.00M	40.00M
Net Cash Flow (Quarter)	-231.00M	120.00M	409.00M	-261.00M	-165.00M	48.00M	726.00M	-635.00M	241.00M	-141.00M	-287.00M	-210.00M	342.00M	-225.00M	-61.00M	-63.00M	6.00M	811.00M	-665.00M	452.00M

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Flex FLEX Cash Flow Statement (2009-2026)

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Flex FLEX Cash Flow Statement (2009-2026)

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