Sea Cash Flow Statement (2016-2026) | SE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	74.83B	-0.37B	-0.41B	-0.42B	63.90B	-0.44B	0.33B	0.21B	62.60B	-0.02B	0.05B	0.13B	0.20B	0.34B	0.42B	0.68B	0.72B	0.70B	0.84B	0.87B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.11B				0.18B
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Gains from Investment Securities (Quarter)			0.05B				0.07B				0.01B				0.01B				0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-0.46B		0.03B				1.43B				0.94B				2.43B				2.69B
Cash from Operations (Quarter)	0.13B	0.06B	-0.30B	-0.72B	-0.49B	-0.17B	0.32B	0.61B	0.60B	0.60B	0.28B	0.47B	0.62B	1.17B	1.02B	0.76B	1.62B	1.18B	1.48B	1.06B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					-177.28B		-0.18B	-0.12B			0.24B
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2,280.55B		3,222,114.00B	2,899,571.00B	2,942.60B		3,451,584.00B	3.04B	3,095.66B		3.62B	3.73B	3.81B	4.33B	4.95B	4.84B	5.26B	5.99B	6.85B	7.10B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.18B	0.23B	0.21B	0.29B	0.24B	0.29B	0.26B	0.21B	0.22B	0.27B	0.34B	0.28B	0.29B	0.27B	0.35B	0.32B	0.36B	0.48B	0.47B	0.54B
Change in Accured Expenses (Quarter)	2.67B	2.85B	1.52B	3.52B	3.84B	4.25B	1.40B	1.28B	1.41B	1.60B	1.83B	1.82B	1.80B	2.15B	2.38B	2.16B	2.42B	2.63B	3.16B	2.94B
Change in Taxes (Quarter)	0.11B	0.13B	0.18B	0.24B	0.19B	0.15B	0.18B	0.21B	0.19B	0.19B	0.22B	0.12B	0.08B	0.11B	0.12B	0.16B	0.18B	0.19B	0.22B	0.29B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.15B	-0.34B	-1.78B	-1.13B	-0.95B	-0.40B	0.05B	-0.67B	-3.19B	-0.89B	-1.05B	-0.85B	-0.71B	-1.72B	-1.76B	-1.11B	-1.52B	-0.62B	-1.15B	-1.60B
Financing Activities
Other financing activities (Quarter)			0.47B				1.32B	1.41B	1.35B	1.40B	1.71B	1.95B	2.14B	2.40B	2.71B	3.15B	3.41B	3.48B	3.80B	4.06B
Cash from Financing Activities (Quarter)	0.14B	6.84B	0.39B	0.14B	0.30B	0.47B	-0.51B	0.06B	-0.00B	0.12B	0.18B	0.18B	0.24B	0.56B	0.70B	0.27B	0.05B	0.29B	1.01B	0.48B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.03B	0.01B	-0.01B	-0.12B	-0.12B	0.11B	0.05B	-0.07B	-0.05B	0.07B	-0.07B	-0.04B	0.18B	-0.14B	0.02B	0.11B	-0.05B	0.02B	-0.05B
Change in Cash (Quarter)	-0.86B	6.52B	-1.69B	-1.72B	-1.26B	-0.22B	-0.03B	0.04B	-2.67B	-0.22B	-0.52B	-0.27B	0.11B	0.19B	-0.18B	-0.07B	0.26B	0.79B	1.35B	-0.12B
Free Cash Flow (Quarter)	0.13B	0.06B	-0.30B	-0.72B	-0.49B	-0.17B	0.32B	0.61B	0.60B	0.60B	0.28B	0.47B	0.62B	1.17B	1.02B	0.76B	1.62B	1.18B	1.48B	1.06B
Net Cash Flow (Quarter)	-0.87B	6.56B	-1.69B	-1.71B	-1.14B	-0.09B	-0.14B	-0.01B	-2.60B	-0.16B	-0.59B	-0.20B	0.15B	0.01B	-0.04B	-0.08B	0.15B	0.84B	1.33B	-0.07B

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Sea Cash Flow Statement (2016-2026) | SE

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