NEXT Cash Flow Statement (2015-2025) | NEXT

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Cash Flow Statement Mar2015 Jun2015 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) 0.01M0.11M0.11M0.11M-0.20M-0.12M-2.05M0.29M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.76M-11.65M-12.02M-5.17M-4.09M-12.02M-7.01M-5.21M-5.55M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-67.41M-49.90M-63.60M-65.56M-65.06M-64.39M-79.12M-85.10M-110.59M-121.12M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.04M0.04M0.04M0.08M0.09M0.02M0.06M0.07M0.05M0.05M0.04M0.04M0.05M0.05M0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.08M0.62M0.61M0.61M0.61M0.39M0.39M0.39M
Share-based Compensation (Quarter) 12.22M12.23M-0.98M1.48M4.11M5.34M-13.15M-4.72M2.89M-1.86M0.26M0.84M0.42M-3.73M0.87M-2.71M1.26M-2.37M2.89M3.04M3.92M1.56M10.78M9.73M4.50M4.44M4.41M4.99M6.08M6.60M7.23M13.05M12.33M
Gains from Sales and Divestitures (Quarter) 0.12M0.17M0.51M0.61M0.66M1.26M
Gains from Investment Securities (Quarter) 117.30M-117.32M-0.02M0.71M-0.05M-0.06M-0.07M-0.18M-0.14M0.91M9.10M1.37M-0.18M-1.62M0.55M0.16M0.07M0.34M0.26M0.10M-0.21M0.03M0.32M0.40M-0.94M1.16M2.98M42.50M2.73M3.44M3.93M5.38M-12.83M24.79M
Cash from Operations (Quarter) -0.05M-0.23M-0.10M-5.85M-0.17M-0.13M-4.93M-1.96M-3.32M-1.74M-2.94M-4.84M-5.80M-3.26M-3.58M-10.64M-8.01M-17.23M-8.05M-7.42M-14.24M-4.54M-3.96M-3.51M-3.79M-3.91M-4.55M-5.71M-10.19M-7.28M-10.49M-12.12M-23.18M-18.02M-11.42M-20.99M-28.82M5.99M-63.84M-8.90M-68.83M-3.90M-76.02M-20.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.21M0.27M0.28M0.32M0.33M0.33M0.25M0.14M0.14M0.13M0.14M0.14M0.19M0.19M0.23M0.26M0.27M0.05M2.41M1.32M1.25M1.09M1.09M1.09M4.07M2.58M2.60M
Amortization of Deferred Charges (Quarter) -25.67M7.30M7.05M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.04M0.04M0.04M0.13M0.18M0.51M0.35M0.32M0.35M0.35M0.35M0.35M0.35M0.08M0.62M0.61M0.61M0.61M0.39M0.39M0.39M
Change in Working Capital
Change in Account Payables (Quarter) 0.08M-0.02M-0.04M0.02M0.04M-0.03M-0.48M0.74M0.23M-0.40M0.36M-0.33M-0.16M0.10M0.02M0.17M0.29M0.25M-0.46M0.12M-0.03M-0.36M-0.09M0.11M-0.04M0.04M0.09M-0.10M0.11M0.32M-0.14M0.39M0.81M-0.51M3.00M0.74M3.47M-1.16M0.95M-5.48M2.07M0.81M10.46M-11.17M
Change in Accured Expenses (Quarter) 0.17M0.16M-0.36M0.41M0.28M-1.54M0.96M5.24M-3.86M-1.15M0.55M0.75M1.76M-5.36M-0.12M0.23M-0.61M1.39M1.55M0.97M0.55M-2.99M2.16M2.91M3.73M1.84M-1.28M13.90M-21.54M5.38M10.71M-25.97M35.13M-25.32M39.65M-24.28M56.19M
Other Working Capital Changes (Quarter) 0.12M0.10M-0.05M0.31M0.00M-0.02M-0.21M1.02M1.35M-1.47M0.06M1.06M0.18M-0.09M-0.39M-0.05M-0.20M-0.06M-0.54M-0.82M0.22M-0.72M-0.21M-0.16M0.17M-0.48M-0.09M-0.15M0.19M-0.46M0.73M-1.14M-0.29M0.34M0.28M0.61M1.10M-4.68M1.95M-0.43M1.15M-0.10M-0.85M3.75M
Investing Activities
Capital Expenditures (Quarter) 3.48M3.38M2.20M5.11M4.14M5.18M2.57M3.71M7.20M5.88M8.19M4.53M1.69M13.83M14.34M1.93M2.26M2.38M3.10M2.91M3.71M1.31M1.29M3.07M28.08M21.53M31.43M943.51M741.17M774.62M593.27M505.31M694.61M769.97M731.62M1,357.75M1,987.47M
Change in Acquisitions & Divestments (Quarter) 0.11M17.00M19.00M12.50M28.50M61.97M
Cash from Investing Activities (Quarter) -117.30M84.09M-4.01M-20.49M-3.51M-2.22M21.76M-4.17M-5.20M-2.60M-58.76M-19.60M10.68M-4.56M7.67M-30.48M41.85M-16.09M-3.46M-3.79M-3.92M-4.67M-4.47M-5.48M-3.02M-3.19M-4.81M-29.87M-23.40M-33.07M-953.97M-742.36M-780.65M-593.64M-505.31M-694.61M-779.41M-751.93M-1348.79M-1972.77M
Financing Activities
Other financing activities (Quarter) 3.39M0.45M0.20M0.05M0.01M0.06M0.15M0.08M-0.08M3.95M283.36M174.30M194.63M138.71M160.00M182.67M215.00M197.67M298.00M271.00M
Cash from Financing Activities (Quarter) 118.22M-0.17M-34.84M0.10M12.33M11.71M-0.47M-0.27M20.76M-0.32M49.79M14.93M-0.07M-0.22M-0.03M24.39M9.88M5.17M-0.01M10.02M28.62M84.02M-4.45M34.94M39.96M1,371.24M611.97M766.39M539.34M631.87M830.47M841.62M826.72M1,712.45M1,955.84M
Dividend Payments
Dividends Paid - Common (Quarter) -0.27M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M-0.00M0.04M0.01M0.02M0.02M
Additional items
Change in Cash (Quarter) 0.88M-0.40M-0.10M43.40M-0.17M-0.04M-8.94M-22.45M-6.73M8.38M30.54M-9.01M-11.00M-5.86M15.03M-30.71M2.40M-1.03M-0.70M11.89M42.54M-20.70M-7.65M-7.33M16.68M1.30M-3.85M-11.19M-3.19M18.14M68.72M-46.43M-11.65M-11.13M405.85M-151.38M-43.08M-48.32M62.72M126.96M-6.61M70.89M287.63M-37.59M
Free Cash Flow (Quarter) -0.05M-0.23M-0.10M-5.85M-0.17M-0.13M-4.93M-5.43M-6.70M-3.94M-8.04M-8.98M-10.97M-5.83M-7.30M-17.84M-13.89M-25.42M-12.58M-9.11M-28.06M-18.88M-5.89M-5.77M-6.17M-7.01M-7.46M-9.42M-11.51M-8.57M-13.56M-40.20M-44.71M-49.44M-954.94M-762.16M-803.44M-587.28M-569.15M-703.51M-838.80M-735.51M-1433.77M-2008.12M
Net Cash Flow (Quarter) 0.88M-0.40M-0.10M43.40M-0.17M-0.13M-8.94M-22.45M-6.73M8.38M30.54M-9.01M-11.00M-5.86M-62.35M-30.71M2.40M-1.03M-0.70M11.89M42.54M-20.70M-7.65M-7.33M16.68M1.30M-3.85M-11.19M-3.19M18.14M68.72M-46.43M-11.65M-11.13M405.85M-151.38M-43.08M-48.32M62.72M126.96M-6.61M70.89M287.63M-37.59M