Tim Cash Flow Statement (2019-2026) | TIMB

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Cash Flow Statement	Sep2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		50.73M	119.38M	200.59M	58.38M	118.14M	104.32M	75.80M	151.06M	232.33M	96.26M	236.08M	406.10M	118.90M	290.83M	447.97M	118.38M	329.87M	566.79M	-202.05M	187.09M
Deferred Taxes (Quarter)		133.87M			106.14M			101.56M		312.60M	148.77M		400.27M	137.66M	275.17M	398.73M	85.43M	233.07M	350.29M	-206.38M	151.77M
Gains from Investment Securities (Quarter)		216.27M			173.26M			172.73M		529.03M	118.11M		398.75M	144.37M	285.75M	403.60M	127.88M	264.72M	412.83M	-268.86M	145.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)							-318.80M			-95.78M
Amortization (Quarter)		-392.56M	-601.45M	-906.46M	-303.09M	-310.42M	-318.98M	-331.37M	-753.25M	-1093.93M	-394.58M	-795.75M	-1216.93M	2,506.32M	-777.54M	-1094.87M	-344.30M	-703.34M	-1101.57M	739.55M	-389.44M
Investing Activities
Capital Expenditures (Quarter)										-640.44M	-248.14M		-658.30M	-273.93M	-438.41M	-579.32M	-228.53M	-392.33M
Change in Acquisitions & Divestments (Quarter)										1,488.10M	439.05M		483.04M	415.65M	842.29M	1,093.10M	359.74M	702.90M
Cash from Investing Activities (Quarter)							-835.41M			-1185.80M			-282.05M	-148.02M	-290.07M	-587.24M	-227.42M	-376.81M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							512.21M		254.94M	238.43M		252.23M	255.97M
Misc.
Cash from Financing Activities (Quarter)							-356.89M			-466.77M	-298.87M		-927.17M	-405.87M	-729.05M	-963.80M	-269.93M	-635.46M
Change in Cash (Quarter)							286.07M		-822.49M	-559.86M	259.62M	-901.76M	373.72M	-221.09M	-185.94M	191.18M	-71.40M	-46.65M
Free Cash Flow (Quarter)										640.44M	248.14M		658.30M	273.93M	438.41M	579.32M	228.53M	392.33M
Net Cash Flow (Quarter)							-1192.30M			-1652.57M	-298.87M		-1209.22M	-553.89M	-1019.13M	-1551.04M	-497.35M	-1012.27M