MAX Cash Flow Statement (2019-2025) | MAX

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Cash Flow Statement 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) 7.76M17.40M8.84M10.15M4.82M-13.24M0.16M-0.38M-4.27M-3.98M-9.85M-13.02M-21.23M-103.98M-14.58M-19.98M-18.70M-3.29M-1.49M4.42M11.89M7.30M-2.33M-22.53M17.64M33.98M
Depreciation and Depletion (Quarter) 0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.06M0.07M0.07M0.07M
Share-based Compensation (Quarter) 0.51M0.57M0.59M0.61M22.98M10.60M11.52M11.20M12.39M13.77M15.84M14.60M14.26M14.34M15.15M14.45M9.38M8.63M9.22M8.60M7.63M7.02M8.11M7.66M7.53M
Deferred Taxes (Quarter) -0.55M-0.36M-0.51M2.06M-0.28M1.11M0.52M-0.58M101.60M
Gains from Sales and Divestitures (Quarter) 0.90M
Gains from Investment Securities (Quarter) -4.75M1.28M-1.27M-0.00M4.11M-2.15M8.60M-4.57M1.41M6.31M0.18M0.84M
Asset Writedowns and Impairment (Quarter) 0.09M0.11M0.11M0.14M0.17M0.16M0.08M-0.10M0.01M-0.09M-0.04M0.02M0.24M-0.25M0.03M0.22M-0.08M-0.52M13.42M13.43M
Cash from Operations (Quarter) 10.85M7.29M31.99M12.11M-9.36M3.56M12.48M21.95M8.30M11.80M14.84M-6.68M12.56M3.79M-1.40M5.29M1.68M21.61M8.06M14.53M23.70M25.72M23.62M-7.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.40M1.22M0.80M0.80M0.80M0.80M0.70M0.70M0.70M0.75M0.68M1.70M1.70M1.74M1.73M1.70M1.70M1.71M1.61M1.60M1.60M1.60M1.40M0.50M0.50M0.53M
Amortization of Deferred Charges (Quarter) 0.10M0.15M0.10M0.10M0.10M0.93M0.30M0.30M0.30M0.23M0.20M0.20M0.20M0.23M0.20M0.20M0.20M0.20M0.19M0.20M0.20M0.19M0.18M0.20M0.20M0.14M
Depreciation & Amortization (CF) (Quarter) 0.06M0.10M0.07M0.07M0.08M0.10M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.06M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter) 2.42M-8.01M8.99M6.45M33.38M-15.87M-5.91M-3.08M4.80M-15.02M-23.67M-4.15M25.50M-17.12M-10.54M0.49M20.95M3.64M33.43M36.49M16.10M-28.18M-12.17M26.57M-6.31M
Change in Account Payables (Quarter) -0.60M-2.62M27.78M-3.92M36.55M-33.67M-18.27M-2.09M17.56M-10.26M-18.09M8.90M11.66M-7.68M-8.50M0.93M17.53M-2.69M37.02M18.97M-4.01M-23.21M-6.52M26.84M-11.59M
Change in Accured Expenses (Quarter) 1.62M-3.80M1.45M9.87M-3.57M-4.06M1.93M-0.04M5.08M-4.60M1.97M0.41M1.73M-1.38M3.16M-0.64M0.86M-1.08M1.66M2.14M11.33M-0.96M33.67M1.09M-29.61M
Change in Taxes (Quarter) 0.41M-0.16M-0.45M1.51M-0.63M0.04M0.01M-83.26M0.01M7.01M-0.16M
Other Working Capital Changes (Quarter) 0.23M0.05M4.57M7.04M-5.18M-0.12M-0.18M-3.88M6.89M-0.05M-4.01M-1.39M5.03M-0.12M-2.24M-0.69M2.56M0.15M-0.31M-0.22M0.62M0.36M-0.61M4.29M-0.12M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.02M0.07M0.06M0.14M0.07M0.40M0.10M0.08M0.04M0.04M0.01M0.01M0.03M0.02M0.01M0.01M0.03M0.13M0.04M0.05M0.06M0.17M0.07M0.04M
Cash from Investing Activities (Quarter) -0.18M-0.02M-10.07M-0.06M-0.14M-0.07M-0.40M-0.10M-0.08M-0.04M-49.72M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.03M-0.13M-0.44M-0.05M-0.06M-0.17M-0.07M-0.04M
Financing Activities
Other financing activities (Quarter) 60.50M1.27M7.76M
Cash from Financing Activities (Quarter) -6.96M-1.82M-10.98M-14.38M-0.42M-1.28M-1.01M1.92M-0.60M-3.54M17.82M-19.82M-8.98M-7.54M-3.27M-3.42M-3.21M-4.44M-7.29M-3.97M-3.52M-3.35M-3.73M-36.59M-17.98M
Dividend Payments
Dividends Paid - Common (Quarter) 6.71M120.70M0.19M0.11M0.23M0.13M0.46M1.54M1.10M0.19M0.28M1.28M0.11M0.90M0.09M0.11M0.11M0.68M0.05M0.41M
Additional items
Change in Cash (Quarter) 3.71M5.46M10.94M11.55M-10.70M2.15M14.30M21.26M4.72M-20.09M-4.99M-15.67M4.99M0.50M-4.83M2.08M-2.80M14.19M3.65M10.96M20.30M21.82M-13.04M-25.46M
Free Cash Flow (Quarter) 10.81M7.27M31.92M-0.06M11.97M-9.43M3.15M12.38M21.86M8.27M11.77M14.83M-6.68M12.53M3.77M-1.42M5.28M1.64M21.48M8.01M14.48M23.64M25.55M23.55M-7.49M
Net Cash Flow (Quarter) 3.71M5.46M10.94M-14.44M11.55M-10.70M2.15M14.30M21.26M4.72M-20.09M-4.99M-15.67M4.99M0.50M-4.83M2.08M-2.80M14.19M3.65M10.96M20.30M21.82M-13.04M-25.46M