ROIV Cash Flow Statement (2020-2025) | ROIV

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.98M-53.50M-275.60M-101.08M-225.64M-306.08M-353.78M-315.92M-384.90M-327.85M-86.48M-58.52M89.09M-43.08M327.02M
Share-based Compensation (Quarter) 14.28M-371.06M19.27M11.30M17.67M72.79M12.60M13.70M49.26M37.76M20.20M50.19M59.44M69.39M82.18M70.83M18.12M
Gains from Sales and Divestitures (Quarter) 0.30M2.30M6.88M2.37M0.63M0.96M1.78M0.29M0.59M0.88M6.09M0.30M
Gains from Investment Securities (Quarter) 0.56M-442.20M-0.84M444.59M1.16M80.36M9.67M-0.51M148.75M-0.51M-5.58M0.00M139.41M-17.06M17.06M
Non-cash Items (Quarter) 1.90M51.61M55.63M280.17M84.26M86.58M91.67M499.49M104.71M107.64M107.48M110.69M113.03M
Cash from Operations (Quarter) -111.17M-184.31M-141.17M-120.60M-530.26M-252.08M-189.63M-664.30M-249.93M-196.43M-656.81M-192.83M-266.81M-666.89M-204.38M-185.66M-196.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.40M2.00M2.19M6.01M1.62M1.70M5.05M1.58M23.45M4.87M11.06M9.82M-14.47M
Depreciation & Amortization (CF) (Quarter) 4.23M2.68M5.08M12.90M5.84M5.59M16.81M4.88M4.84M12.65M1.10M0.92M0.69M
Change in Working Capital
Change in Account Payables (Quarter) 7.50M-59.21M-6.34M62.85M3.69M-19.45M26.23M13.97M11.94M-1.80M1.80M-25.27M7.21M-18.00M-11.74M3.00M-3.99M
Change in Accured Expenses (Quarter) -15.98M-19.57M-7.34M25.91M35.58M-18.18M19.62M5.70M-49.96M37.57M-15.79M-37.58M21.11M-19.51M-25.00M12.52M8.58M
Investing Activities
Capital Expenditures (Quarter) 0.31M-3.38M2.34M2.76M11.17M7.46M3.10M11.07M0.40M0.28M1.03M0.96M1.00M3.79M4.04M7.85M-4.93M
Sales of Property, Plant and Equipment (Quarter) 5,233.40M110.39M
Divestments (Quarter) 47.50M185.59M
Change in Acquisitions & Divestments (Quarter) -320.17M320.17M960.00M720.00M1,105.00M
Cash from Investing Activities (Quarter) -25.64M-342.68M-2.34M317.41M309.00M-7.46M-146.85M-157.82M0.10M-36.45M5,196.69M-0.96M-3293.59M-2840.49M-1085.72M120.42M109.47M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) -36.40M36.40M36.40M159.90M159.90M
Change in Capital Stock
Shares Issued (Quarter) 0.06M0.12M0.72M94.73M21.03M21.11M199.82M2.27M6.62M0.65M30.06M68.29M118.81M
Shares Repurchased (Quarter) 0.11M-2.13M2.25M2.25M8.33M-8.33M648.38M106.05M997.79M208.29M
Misc.
Cash from Financing Activities (Quarter) 181.13M43.41M10.21M303.93M305.72M141.98M-7.34M289.13M7.48M207.87M451.99M-660.62M-109.07M-1042.64M-187.77M62.59M328.19M
Exchange Rate Effect (Quarter) -0.12M-1.45M1.47M-2.74M5.04M1.24M0.81M1.21M0.43M
Change in Cash (Quarter) 44.32M-483.58M-133.30M500.75M84.46M-117.56M-343.82M-533.00M-242.47M-26.46M4,993.34M-857.15M-3664.43M-4548.78M-1477.05M-1.45M241.61M
Free Cash Flow (Quarter) -111.47M-180.92M-143.51M-123.36M-541.43M-259.54M-192.73M-675.37M-250.34M-196.70M-657.84M-193.79M-267.80M-670.67M-208.42M-193.51M-191.55M
Net Cash Flow (Quarter) 44.32M-483.58M-133.30M500.75M84.46M-117.56M-343.82M-533.00M-242.35M-25.01M4,991.87M-854.41M-3669.47M-4550.01M-1477.87M-2.65M241.18M