Amazon.com CDR [Cad Hedged] (AMZN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,796,000 | 15,227,000 | 14,262,000 | 15,631,000 | 13,442,000 |
| Income taxes - deferred | 10,130,000 | 11,000 | 507,000 | -1,608,000 | -1,317,000 |
| Accounts receivable | -1,977,000 | -1,125,000 | 1,247,000 | -4,023,000 | -701,000 |
| Accounts payable and accrued liabilities | 2,151,000 | 7,058,000 | -9,043,000 | 8,726,000 | -477,000 |
| Other Working Capital | -7,323,000 | -6,163,000 | -15,753,000 | 7,100,000 | -6,674,000 |
| Other Operating Activity | 15,748,000 | 17,507,000 | 25,795,000 | 19,810,000 | 21,698,000 |
| Operating Cash Flow | $35,525,000 | $32,515,000 | $17,015,000 | $45,636,000 | $25,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,228,000 | -31,368,000 | -24,255,000 | -26,052,000 | -21,278,000 |
| Net Acquisitions | -786,000 | -1,700,000 | 48,000 | -2,535,000 | -622,000 |
| Purchase Of Investment | -7,426,000 | -17,797,000 | -13,333,000 | -12,533,000 | -3,068,000 |
| Sale Of Investment | 16,367,000 | 11,441,000 | 7,737,000 | 3,677,000 | 8,069,000 |
| Investing Cash Flow | $-26,073,000 | $-39,424,000 | $-29,803,000 | $-37,443,000 | $-16,899,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,397,000 | 701,000 | -267,000 | -53,000 | -95,000 |
| Debt Issued | 0 | 0 | 746,000 | 0 | 0 |
| Debt Repayment | -1,359,000 | -3,240,000 | -526,000 | -3,502,000 | -2,585,000 |
| Other Financing Activity | -82,000 | 0 | 0 | 247,000 | -78,000 |
| Financing Cash Flow | $-44,000 | $-2,539,000 | $-47,000 | $-3,308,000 | $-2,758,000 |
| Exchange Rate Effect | -397,000 | 1,008,000 | 416,000 | -1,250,000 | 690,000 |
| Beginning Cash Position | 61,453,000 | 69,893,000 | 82,312,000 | 78,677,000 | 71,673,000 |
| End Cash Position | 70,464,000 | 61,453,000 | 69,893,000 | 82,312,000 | 78,677,000 |
| Net Cash Flow | $9,408,000 | $-9,448,000 | $-12,835,000 | $4,885,000 | $6,314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,525,000 | 32,515,000 | 17,015,000 | 45,636,000 | 25,971,000 |
| Capital Expenditure | -35,095,000 | -32,183,000 | -25,019,000 | -27,834,000 | -22,620,000 |
| Free Cash Flow | 430,000 | 332,000 | -8,004,000 | 17,802,000 | 3,351,000 |