Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -98,862,000 | -85,256,000 | 119,764,000 | -12,927,000 | 60,595,000 |
| Accounts receivable | -104,133,000 | -12,594,000 | -129,546,000 | -98,824,000 | -44,072,000 |
| Other Working Capital | -110,803,000 | -206,875,000 | -184,785,000 | 20,836,000 | -123,530,000 |
| Other Operating Activity | 922,069,000 | 710,129,000 | 467,340,000 | 422,608,000 | 256,990,000 |
| Operating Cash Flow | $608,271,000 | $405,404,000 | $272,773,000 | $331,693,000 | $149,983,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,720,000 | -227,116,000 | -167,761,000 | -139,717,000 | -34,242,000 |
| Net Acquisitions | -68,290,000 | -64,711,000 | -1,076,244,000 | -707,000 | -4,846,000 |
| Purchase Of Investment | -364,938,000 | -48,320,000 | -2,880,000 | -59,053,000 | -72,173,000 |
| Sale Of Investment | 153,789,000 | 119,361,000 | 16,001,000 | 85,725,000 | 104,452,000 |
| Purchase Sale Intangibles | -35,001,000 | -32,206,000 | -20,167,000 | -16,196,000 | -11,857,000 |
| Other Investing Activity | 18,253,000 | 2,195,000 | 90,000 | -3,569,000 | 3,818,000 |
| Investing Cash Flow | $-555,907,000 | $-250,797,000 | $-1,250,961,000 | $-133,517,000 | $-14,848,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 958,476,000 | 1,111,786,000 | 1,420,063,000 | 353,828,000 | 578,542,000 |
| Debt Repayment | -950,336,000 | -1,071,436,000 | -251,692,000 | -330,862,000 | -591,733,000 |
| Common Stock Repurchased | -9,116,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,233,000 | -11,245,000 | -1,636,000 | -714,000 | -962,000 |
| Other Financing Activity | -30,573,000 | -309,154,000 | -108,870,000 | -115,292,000 | -140,237,000 |
| Financing Cash Flow | $-36,782,000 | $-280,049,000 | $1,057,865,000 | $-93,040,000 | $-154,390,000 |
| Exchange Rate Effect | 29,098,000 | 16,402,000 | -8,704,000 | 3,370,000 | 1,053,000 |
| Beginning Cash Position | 336,751,000 | 424,533,000 | 353,560,000 | 190,204,000 | 172,097,000 |
| End Cash Position | 403,801,000 | 336,751,000 | 424,533,000 | 325,654,000 | 190,204,000 |
| Net Cash Flow | $15,582,000 | $-125,442,000 | $79,677,000 | $105,136,000 | $-19,255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,271,000 | 405,404,000 | 272,773,000 | 331,693,000 | 149,983,000 |
| Capital Expenditure | -314,124,000 | -272,097,000 | -189,733,000 | -158,411,000 | -46,662,000 |
| Free Cash Flow | 294,147,000 | 133,307,000 | 83,040,000 | 173,282,000 | 103,321,000 |