GO Cash Flow Statement (2018-2026) | GO

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 20.52M7.29M7.67M-4.61M3.77M-10.63M12.45M9.83M12.64M29.33M40.47M27.83M18.89M19.64M17.14M-20.10M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M-218.18M
Depreciation and Depletion (Quarter) 8.87M9.86M10.29M10.65M11.37M10.60M11.79M12.04M12.94M14.22M26.67M17.12M17.69M18.25M17.38M18.31M18.66M19.04M20.59M20.95M22.51M23.27M24.02M24.98M25.86M27.26M29.52M
Share-based Compensation (Quarter) 0.12M10.03M0.21M22.75M2.89M5.59M20.28M10.18M3.86M3.94M-16.69M5.79M9.48M9.08M8.19M6.68M11.30M7.54M5.58M8.14M7.00M1.66M-6.29M5.46M1.96M-0.01M3.08M
Deferred Taxes (Quarter) 2.72M-1.67M1.44M-4.22M3.58M0.08M-1.80M-2.98M-14.21M1.03M31.94M4.06M1.51M2.07M2.73M6.13M3.81M5.41M3.47M-1.69M3.77M11.74M-1.70M-5.83M1.14M5.11M-23.41M
Gains from Investment Securities (Quarter) 1.68M-3.63M-1.05M-0.11M-0.26M-0.48M1.90M-0.36M-0.18M0.55M-0.10M-0.24M0.88M-1.02M-0.36M-0.38M-0.17M-0.10M-0.14M-1.02M-0.21M1.38M
Asset Writedowns and Impairment (Quarter) -0.11M-1.49M1.48M0.58M0.31M0.20M0.85M-0.90M0.37M0.95M4.49M1.23M0.82M0.72M-2.77M1.37M0.79M0.62M-2.78M4.85M3.28M3.29M4.93M109.98M
Cash from Operations (Quarter) 30.23M20.37M22.24M17.48M64.77M28.34M67.82M22.24M9.21M26.41M66.33M36.33M48.40M55.13M45.65M87.63M69.49M119.10M27.23M7.84M41.60M23.03M39.50M58.94M73.62M17.28M72.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.50M2.50M2.60M2.56M2.30M2.40M-0.24M1.78M1.84M1.86M1.92M2.20M1.87M1.86M1.90M2.17M2.37M2.46M2.84M3.71M3.93M4.04M4.55M4.94M4.92M5.48M6.13M6.25M
Amortization of Deferred Charges (Quarter) 1.09M1.09M0.83M0.76M0.64M0.53M0.58M0.50M0.56M0.63M0.63M0.63M0.63M0.74M0.63M0.56M0.54M0.54M0.40M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M
Depreciation & Amortization (CF) (Quarter) 8.87M9.86M10.29M10.65M11.37M10.60M11.79M12.04M12.94M14.22M26.67M17.12M17.69M18.25M17.38M18.31M18.66M19.04M20.59M20.95M22.51M23.27M24.02M24.98M25.86M27.26M29.52M
Change in Working Capital
Change in Receivables (Quarter) 1.64M0.39M0.03M-3.24M0.40M6.46M3.22M4.03M-3.44M-2.48M-3.79M1.75M0.86M0.90M3.72M2.01M1.39M10.53M-2.90M-1.24M0.23M3.04M5.48M2.63M1.93M0.73M5.87M
Change in Inventory (Quarter) 1.45M12.67M14.22M-9.81M3.70M13.00M-31.07M40.93M23.50M-1.89M-3.01M21.89M21.03M13.47M2.43M-17.92M3.95M-11.74M41.39M12.74M-9.62M29.58M-2.74M-7.98M12.05M19.62M-35.88M
Change in Account Payables (Quarter) -1.00M15.42M13.76M-17.91M29.52M-2.78M-14.41M6.04M-7.18M-16.46M18.72M9.34M13.02M12.82M-19.08M11.34M9.64M49.82M2.96M13.75M-16.95M-12.66M-21.08M16.92M18.87M-14.22M-19.47M
Change in Accured Expenses (Quarter) 6.01M3.74M-17.82M9.04M-2.89M-13.57M14.75M5.74M-10.80M-4.20M
Change in Taxes (Quarter) 1.50M0.31M-0.44M-1.02M2.04M0.61M0.72M5.18M-5.57M-1.19M-0.69M0.27M-1.19M2.65M-1.02M1.22M2.27M3.27M-0.84M0.53M-7.16M3.20M-0.34M-0.01M-1.39M3.33M-0.75M
Other Working Capital Changes (Quarter) -0.75M-1.48M5.52M-9.65M5.12M-0.85M-0.09M-14.48M4.93M12.12M-2.62M0.37M2.65M12.32M0.40M5.25M9.55M-4.44M-2.31M-8.67M21.19M7.51M-0.45M0.78M0.83M24.12M
Investing Activities
Capital Expenditures (Quarter) -21.66M63.34M18.40M21.41M31.62M25.77M28.17M21.80M35.88M36.57M-70.86M32.11M26.21M27.04M45.12M32.89M33.13M46.89M-105.61M46.27M38.87M42.37M59.11M60.45M59.22M38.84M-142.22M
Sales of Property, Plant and Equipment (Quarter) 0.25M0.48M0.40M0.21M0.07M-0.09M0.08M0.14M0.05M0.02M-0.23M0.03M0.01M0.01M0.02M0.00M0.02M-0.02M0.04M
Change in Intangibles (Quarter) 1.59M0.37M0.72M0.96M1.25M0.14M1.35M1.08M1.40M1.14M5.95M2.71M3.29M6.37M4.22M7.94M4.37M5.55M5.14M2.99M3.54M6.75M7.02M4.83M5.97M5.57M5.62M
Acquisitions (Quarter) -0.25M
Cash from Investing Activities (Quarter) -20.73M-27.32M-20.00M-24.53M-35.41M-28.09M-29.79M-22.38M-40.74M-39.16M-43.81M-35.52M-29.86M-33.85M-50.70M-40.35M-37.74M-52.95M-63.13M-50.89M-104.40M-50.39M-68.35M-68.68M-67.47M-46.41M-47.10M
Financing Activities
Other financing activities (Quarter) 5.10M7.20M6.37M0.70M0.00M-0.70M4.51M0.01M
Cash from Financing Activities (Quarter) -1.37M-12.87M-3.71M6.13M-4.02M-16.18M94.81M-80.99M10.81M2.72M-18.74M-2.90M-72.28M1.73M0.50M-67.90M-26.30M1.94M-4.77M-5.06M62.98M28.95M23.03M-2.17M-1.87M26.07M-7.71M
Dividend Payments
Dividends Paid - Common (Quarter) 0.08M0.01M0.02M153.47M0.25M0.08M0.04M3.27M0.15M0.10M0.16M0.01M0.09M0.04M-0.22M0.01M0.03M0.07M0.01M0.01M
Additional items
Change in Cash (Quarter) 8.12M-19.82M-1.47M-0.92M25.34M-15.92M132.84M-81.13M-20.72M-10.03M3.78M-2.09M-53.74M23.02M-4.55M-20.61M5.46M68.09M-40.68M-48.10M0.18M1.59M-5.83M-11.92M4.28M-3.06M17.48M
Free Cash Flow (Quarter) 51.88M-42.97M3.84M-3.93M33.15M2.58M39.65M0.44M-26.67M-10.16M137.19M4.22M22.19M28.09M0.53M54.74M36.36M72.21M132.84M-38.42M2.73M-19.34M-19.61M-1.51M14.41M-21.57M214.52M
Net Cash Flow (Quarter) 8.12M-19.82M-1.47M-0.92M25.34M-15.92M132.84M-81.13M-20.72M-10.03M3.78M-2.09M-53.74M23.02M-4.55M-20.61M5.46M68.09M-40.68M-48.10M0.18M1.59M-5.83M-11.92M4.28M-3.06M17.48M