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Intl Consl Airlns ADR (ICAGY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	2,131,906	N/A	4,634,634	N/A
Depreciation Amortization	N/A	1,426,946	N/A	2,558,084	N/A
Accounts receivable	N/A	-90,816	N/A	-204,517	N/A
Accounts payable and accrued liabilities	N/A	230,446	N/A	130,934	N/A
Other Working Capital	N/A	2,010,439	N/A	27,053	N/A
Other Operating Activity	0	-1,409,919	0	-251,047	0
Operating Cash Flow	$N/A	$4,299,002	$N/A	$6,895,141	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-1,899,190	N/A	-2,415,247	N/A
Purchase Of Investment	N/A	-4,541	N/A	-232,652	N/A
Other Investing Activity	0	-1,135	0	-59,516	0
Investing Cash Flow	$N/A	$-1,904,866	$N/A	$-2,707,414	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	469,973	N/A	1,595,015	N/A
Debt Repayment	N/A	-1,466,678	N/A	-443,661	N/A
Common Stock Repurchased	N/A	-875,239	N/A	-218,584	N/A
Dividend Paid	N/A	-257,690	N/A	-161,233	N/A
Other Financing Activity	0	-796,911	0	-2,043,005	0
Financing Cash Flow	$N/A	$-2,926,546	$N/A	$-1,271,468	$N/A

Exchange Rate Effect	N/A	3,406	N/A	57,351	N/A
Beginning Cash Position	N/A	9,296,152	N/A	5,887,706	N/A
End Cash Position	N/A	8,767,149	N/A	8,861,317	N/A
Net Cash Flow	$N/A	$-529,003	$N/A	$2,973,611	$N/A

Free Cash Flow
Operating Cash Flow	N/A	4,299,002	N/A	6,895,141	N/A
Capital Expenditure	N/A	-1,918,488	N/A	-3,047,194	N/A
Free Cash Flow	0	2,380,514	0	3,847,947	0