Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 514,000 | 485,000 | 625,000 | 668,000 | 466,000 |
| Income taxes - deferred | 19,000 | 263,000 | -50,000 | 8,000 | 26,000 |
| Accounts receivable | 325,000 | -88,000 | -113,000 | -105,000 | -215,000 |
| Accounts payable and accrued liabilities | -671,000 | 519,000 | -145,000 | 426,000 | 2,000 |
| Other Working Capital | 139,000 | -828,000 | -168,000 | -45,000 | -297,000 |
| Other Operating Activity | 1,169,000 | 342,000 | 1,515,000 | 1,243,000 | 1,076,000 |
| Operating Cash Flow | $1,495,000 | $693,000 | $1,664,000 | $2,195,000 | $1,058,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -985,000 | -1,030,000 | -1,010,000 | -1,256,000 | -1,176,000 |
| Investing Cash Flow | $-985,000 | $-1,030,000 | $-1,010,000 | $-1,256,000 | $-1,176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,137,000 | 1,015,000 | 550,000 | 542,000 | 1,088,000 |
| Debt Repayment | -1,111,000 | -971,000 | -490,000 | -714,000 | -639,000 |
| Common Stock Repurchased | -93,000 | 0 | 0 | -52,000 | -55,000 |
| Dividend Paid | -218,000 | -216,000 | -216,000 | -215,000 | -218,000 |
| Other Financing Activity | -249,000 | 29,000 | -669,000 | -624,000 | -21,000 |
| Financing Cash Flow | $-534,000 | $-143,000 | $-825,000 | $-1,063,000 | $155,000 |
| Beginning Cash Position | 4,173,000 | 4,653,000 | 4,824,000 | 4,948,000 | 4,911,000 |
| End Cash Position | 4,149,000 | 4,173,000 | 4,653,000 | 4,824,000 | 4,948,000 |
| Net Cash Flow | $-24,000 | $-480,000 | $-171,000 | $-124,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,495,000 | 693,000 | 1,664,000 | 2,195,000 | 1,058,000 |
| Capital Expenditure | -973,000 | -1,005,000 | -1,056,000 | -1,261,000 | -1,172,000 |
| Free Cash Flow | 522,000 | -312,000 | 608,000 | 934,000 | -114,000 |