People reported cash from operations of $45.67M and free cash flow of $34.48M for the quarter ended Jun 2026, up 739.8% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 61.05M | 7.50M | -240.86M | -875.39M | -65.81M | -15.71M | 415.32M | -91.63M | -392.02M | 363.20M | 44.97M | -141.47M | -237.41M | -199.42M | -214.55M | 210.59M | -21.70M | -75.84M | -77.87M | 510.50M | ||||||||||
| Share-based CompensationStock Comp. | 15.44M | 21.68M | 29.69M | 31.66M | 31.12M | 31.02M | 28.94M | 30.19M | 28.96M | -14.53M | -31.17M | 20.43M | 18.21M | 143.09M | 45.18M | 18.31M | 16.99M | 12.87M | 18.00M | 35.00M | ||||||||||
| Deferred Taxes | 6.97M | -17.24M | -76.93M | -229.50M | -26.77M | -4.56M | 127.15M | -25.70M | -119.03M | 105.99M | 39.84M | -41.56M | -87.08M | -67.87M | -63.83M | 61.20M | -44.25M | 74.49M | -15.12M | 181.82M | ||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 23.82M | 65.10M | 31.28M | 41.85M | 24.62M | 4.38M | -31.76M | 5.42M | -16.05M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -47.08M | -1.69M | -7.99M | -4.87M | -8.47M | 83.81M | -5.94M | 13.67M | -6.46M | -4.11M | 10.23M | -30.62M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.54M | 13.73M | 15.07M | 44.70M | 27.81M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 32.64M | -90.73M | 12.90M | -20.81M | -94.16M | 19.28M | 25.17M | 103.09M | 14.39M | -65.32M | 40.23M | 19.93M | 64.07M | 68.24M | -27.31M | -7.14M | 61.91M | 36.58M | 9.96M | 45.67M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 73.97M | 40.24M | -75.56M | 75.76M | -4.93M | 71.44M | -43.02M | 12.70M | 23.20M | -5.02M | -81.84M | 24.34M | 3.97M | 59.93M | -76.64M | 9.40M | -3.42M | 56.49M | -86.27M | 8.81M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 42.51M | -13.49M | -82.61M | 9.65M | -165.97M | -8.98M | -107.36M | 49.85M | -25.24M | -23.81M | -72.13M | 21.00M | -1.95M | 44.35M | -35.59M | 6.54M | -9.77M | -19.77M | -61.56M | 21.56M | ||||||||||
| Change in TaxesChange Taxes | 2.51M | 3.53M | 5.79M | -5.82M | -3.66M | -3.04M | 8.61M | -6.16M | -3.14M | -1.99M | 5.85M | -1.43M | -0.81M | -0.87M | 1.61M | -3.76M | 0.12M | -0.23M | -0.64M | -0.79M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 24.66M | -31.64M | 11.32M | -1.28M | -9.85M | -11.22M | 15.37M | -11.72M | 5.04M | -17.72M | 17.68M | -10.39M | -2.11M | -9.99M | 0.69M | -5.89M | 12.30M | -14.19M | 2.55M | -5.08M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 29.98M | 20.81M | 30.49M | 43.15M | 39.20M | 26.91M | 21.86M | 86.24M | 18.45M | -32.97M | 2.91M | 3.45M | 3.40M | 5.26M | 4.14M | 4.02M | 5.83M | 5.21M | 7.96M | 11.19M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | 0.08M | 0.06M | 9.56M | 29.39M | -0.50M | 0.08M | 0.42M | 12.65M | 0.10M | -0.01M | 0.01M | 0.13M | 0.12M | 4.01M | 13.20M | ||||||||||||||
| Change in IntangiblesChange Intangibless | 7.50M | |||||||||||||||||||||||||||||
| Acquisitions | 25.36M | 2,674.28M | ||||||||||||||||||||||||||||
| Divestments | -12.79M | -12.65M | -12.10M | -12.87M | -13.02M | -0.33M | 0.85M | 295.70M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.50M | 137.50M | 187.50M | 62.50M | 150.00M | 137.50M | 125.00M | 87.50M | 25.00M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -62.63M | -2690.95M | -231.59M | 6.32M | -68.88M | -200.66M | 51.97M | -79.17M | -76.17M | 62.13M | 185.01M | 59.02M | 58.09M | 25.10M | -375.22M | 1.65M | 2.41M | -33.45M | 260.64M | -11.15M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.16M | 0.00M | 0.05M | -1.02M | -0.14M | 0.18M | -0.00M | -17.02M | -10.07M | -12.87M | -24.40M | -4.87M | -14.36M | -0.04M | 0.06M | 6.54M | 1.95M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -39.69M | 1,484.84M | -27.48M | -36.31M | -36.87M | -11.99M | -95.97M | -97.38M | -11.25M | -1.43M | -15.90M | -8.20M | -13.25M | -39.54M | -233.98M | -64.65M | -120.50M | -31.87M | -141.15M | -17.63M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.57M | 5.68M | 1.18M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.80M | -1.46M | -1.03M | -3.17M | -3.71M | 2.37M | 0.32M | 1.40M | -1.68M | 1.08M | -0.74M | -0.13M | 1.41M | -1.76M | 0.36M | 1.25M | -0.96M | 0.11M | -1.41M | -0.36M | ||||||||||
| Change in Cash | -69.68M | -1296.84M | -247.20M | -53.97M | -203.63M | -191.00M | -18.83M | -73.46M | -73.02M | -4.63M | 209.56M | 110.20M | 105.09M | 76.16M | -638.92M | -67.74M | -85.13M | -28.64M | 133.41M | 12.94M | ||||||||||
| Free Cash FlowFCF | 2.67M | -111.54M | -17.59M | -63.95M | -133.36M | -7.63M | 3.30M | 16.84M | -4.06M | -32.35M | 37.31M | 16.48M | 60.67M | 62.98M | -31.45M | -11.16M | 56.07M | 31.36M | 2.00M | 34.48M | ||||||||||
| Net Cash FlowNCF | -69.68M | -1296.84M | -246.17M | -50.79M | -199.92M | -193.37M | -18.83M | -73.46M | -73.02M | -4.63M | 209.34M | 70.75M | 108.92M | 53.80M | -636.51M | -70.14M | -56.18M | -28.75M | 129.46M | 16.89M |