Ses cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 172.73M | 19.77M | 159.22M | 77.84M | -4.53M | -85.34M | -181.59M | -1.17M | -204.58M |
| Asset Writedowns and ImpairmentWritedown | 1.10M | -105.79M | -82.63M | -84.98M | -123.21M | ||||
| Cash from OperationsCash from Ops. | 268.22M | 538.95M | |||||||
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -20.64M | -41.73M | -72.66M | -32.61M | -33.96M | -43.26M | -71.01M | -55.03M | -52.31M |
| Change in Working Capital | |||||||||
| Other Working Capital ChangesOther WC Changes | 246.85M | -87.30M | |||||||
| Investing Activities | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -14.96M | -23.28M | |||||||
| Change in IntangiblesChange Intangibless | -24.58M | -30.27M | |||||||
| Acquisitions | -4.27M | 1,692.52M | |||||||
| Cash from Investing ActivitiesCash from Investing | -169.91M | -1938.13M | |||||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -1173.32M | -1584.26M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 70.53M | -381.81M | |||||||
| Change in Cash | -901.89M | -2847.25M | |||||||
| Free Cash FlowFCF | 268.22M | 538.95M | |||||||
| Net Cash FlowNCF | -1075.01M | -2983.44M |