PR Cash Flow Statement (2015-2025) | PR

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 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) -21.12M-14.46M-16.13M-5.13M10.71M23.20M16.26M302.28M70.77M67.48M41.67M32.81M-8.54M19.00M-3.71M9.66M-550.35M5.33M-51.53M-88.66M-34.65M-25.05M37.12M160.75M15.80M191.83M343.50M198.71M219.80M148.95M98.33M412.62M229.59M308.91M456.53M255.48M390.56M245.02M81.46M381.89M
Share-based Compensation (Quarter) 2.61M2.98M13.76M4.33M4.66M5.34M6.34M6.48M6.76M8.11M7.65M6.41M4.73M5.03M4.80M4.58M4.48M23.23M5.24M5.54M6.66M48.77M55.51M17.87M35.69M16.02M8.83M9.63M22.98M14.11M13.69M16.93M20.16M18.25M15.03M
Deferred Taxes (Quarter) 9.07M30.34M19.14M19.94M11.65M8.71M-2.26M5.93M1.39M0.74M-83.21M-1.92M0.57M6.78M40.89M31.17M40.85M33.45M23.75M16.25M78.93M46.98M78.89M102.89M70.26M97.59M60.34M88.41M39.05M
Gains from Investment Securities (Quarter) -0.25M-0.00M0.01M0.17M7.19M-0.14M8.79M0.01M-0.14M0.05M1.74M-0.00M0.01M-0.02M1.05M0.24M-0.00M0.14M0.22M0.04M-0.01M14.42M0.04M1.26M-2.58M-0.00M20.34M0.07M0.06M162.29M6.82M-6.38M6.38M-1.19M0.38M0.22M74.29M
Asset Writedowns and Impairment (Quarter) 0.90M1.65M-2.53M1.78M8.61M0.74M31.26M4.42M6.75M4.82M611.30M19.43M19.90M40.56M9.20M9.20M7.71M6.40M2.63M0.51M0.50M0.24M0.24M0.24M0.24M5.95M0.02M6.38M1.38M2.13M5.21M0.15M2.25M0.38M
Cash from Restructuring (Quarter) -14.05M
Cash from Operations (Quarter) 18.55M19.25M73.89M208.18M131.83M192.08M170.79M175.32M101.03M179.17M104.68M179.30M100.82M-16.32M45.73M41.14M72.35M107.28M153.51M192.49M160.12M294.98M388.28M528.29M438.21M448.49M480.80M845.99M647.60M938.43M954.36M871.58M898.03M1,038.70M766.49M904.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.11M0.19M0.38M0.19M0.19M0.20M0.21M0.22M0.22M0.23M0.24M0.25M0.29M0.29M0.30M0.26M0.40M0.29M0.27M0.26M0.27M0.40M0.67M0.68M0.72M0.75M1.43M2.15M2.28M2.33M2.67M2.79M2.84M2.98M2.96M
Amortization of Deferred Charges (Quarter) 0.12M0.09M0.12M0.51M0.38M0.43M0.45M0.49M0.51M0.78M0.78M0.79M0.80M1.53M1.78M1.81M1.85M1.04M1.05M1.06M1.49M2.73M8.33M2.81M2.80M3.48M5.58M-0.53M1.53M1.47M1.75M1.81M2.14M2.16M2.01M1.71M
Depreciation & Amortization (CF) (Quarter) 21.26M21.18M18.45M26.16M34.30M42.39M98.66M66.01M74.95M83.42M102.08M96.56M112.11M112.72M122.85M101.26M93.02M89.44M74.83M63.78M73.43M76.05M75.86M71.01M82.12M109.50M182.05M188.22M215.73M236.20M367.43M410.18M426.43M453.60M486.46M474.20M506.41M526.91M524.98M
Change in Working Capital
Change in Receivables (Quarter) -4.23M9.14M11.42M44.52M29.55M-12.87M1.64M14.67M18.71M4.04M25.02M-37.67M-41.03M4.96M-12.07M3.57M15.00M18.49M9.52M-21.52M53.82M8.93M-56.00M60.07M1.50M10.38M45.90M-94.12M85.14M-59.29M-78.41M103.96M-14.18M-9.28M63.69M281.23M
Change in Accured Expenses (Quarter) 0.63M-6.47M24.91M25.48M8.03M20.89M3.24M34.49M-9.57M29.91M14.22M-0.73M-34.37M-13.30M4.56M-16.86M4.15M8.15M5.15M-1.43M10.82M31.67M27.15M21.29M-6.81M15.31M16.30M58.37M-98.91M47.09M56.44M73.73M-63.33M206.79M-118.36M322.32M
Other Working Capital Changes (Quarter) -0.01M0.38M-0.21M3.92M0.01M-0.30M0.35M1.12M0.20M-0.05M0.84M0.89M0.26M-0.30M2.87M0.98M0.26M-0.26M-1.81M-1.10M0.41M5.79M-6.16M1.71M1.02M2.95M23.84M-0.54M-5.35M9.75M2.43M1.66M8.85M-5.64M-0.24M20.31M
Investing Activities
Capital Expenditures (Quarter) 13.00M63.98M341.27M105.45M250.55M-152.84M625.39M87.90M217.16M-88.35M-55.46M-64.49M108.28M-107.47M12.78M-5.13M50.33M-49.70M214.72M-186.23M1.93M0.94M92.29M-86.29M315.29M371.27M-453.40M91.91M2.77M1.23M1,552.20M504.46M283.76M721.97M-994.38M1,954.58M
Sales of Property, Plant and Equipment (Quarter) 3.52M7.16M22.50M135.48M10.61M1.32M0.74M25.71M0.21M2.46M6.35M1.20M0.06M0.11M0.31M0.17M0.53M3.31M96.56M0.05M0.81M5.33M69.43M65.12M-1.13M-4.78M56.26M0.07M7.33M8.18M0.87M175.99M-0.00M3.63M-2.92M
Acquisitions (Quarter) -39.83M
Cash from Investing Activities (Quarter) -22.42M-98.42M-496.90M-890.87M-218.58M-214.79M-261.60M-373.70M-218.88M-239.64M-239.60M-234.87M-166.98M-110.07M-30.96M-18.31M-46.60M-80.48M-89.24M-10.16M-84.09M-144.51M-667.84M-308.61M-292.13M-407.26M-395.80M-483.19M-619.35M-675.60M-1268.87M-540.38M-361.82M-1123.31M-662.28M-726.04M
Financing Activities
Other financing activities (Quarter) 0.04M7.20M7.29M0.91M3.14M0.17M0.94M6.70M0.50M5.14M1.51M5.44M0.98M8.53M0.00M11.08M0.22M0.60M6.35M8.22M1.88M2.34M18.36M3.92M17.33M0.02M1.18M0.23M
Cash from Financing Activities (Quarter) 2.20M-0.04M368.14M676.29M-0.93M27.21M109.24M158.65M189.19M-0.54M119.42M54.87M59.79M129.77M-16.81M-25.01M-20.61M-33.03M-63.98M-179.92M-34.79M0.00M123.98M-195.82M-189.86M-48.54M108.43M-501.21M-88.83M-227.66M538.69M-124.49M-313.32M-166.62M-443.40M-136.40M
Dividend Payments
Dividends Paid - Common (Quarter) 13.46M15.67M33.20M33.38M63.60M88.78M127.00M149.51M393.06M107.52M107.07M113.61M12.66M
Additional items
Change in Cash (Quarter) -1.67M-79.21M-54.87M-6.40M-87.69M4.50M18.43M-39.73M71.34M-61.02M-15.50M-0.70M-6.37M3.38M-2.04M-2.18M5.14M-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M
Beginning Cash Balance (Quarter) 0.30M
Free Cash Flow (Quarter) 5.55M-44.73M-267.37M102.72M-118.72M344.91M-454.60M87.42M-116.13M267.52M160.14M243.79M-7.46M91.16M32.95M46.27M22.01M156.97M-61.21M378.72M158.19M294.04M295.99M614.59M122.93M77.22M934.20M754.09M644.83M937.20M-597.85M367.12M614.28M316.72M1,760.87M-1050.26M
Net Cash Flow (Quarter) -1.67M-79.21M-54.87M-6.40M-87.69M4.50M18.43M-39.73M71.34M-61.02M-15.50M-0.70M-6.37M3.38M-2.04M-2.18M5.14M-6.23M0.28M2.41M41.24M150.47M-155.58M23.86M-43.78M-7.30M193.43M-138.41M-60.59M35.17M224.18M206.71M222.89M-251.23M-339.20M41.88M