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Intl Consl Airlns ADR (ICAGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	N/A	1,409,662	N/A	3,795,626	N/A
Depreciation Amortization	N/A	1,227,666	N/A	2,232,785	N/A
Accounts receivable	N/A	-375,838	N/A	-294,386	N/A
Accounts payable and accrued liabilities	N/A	273,533	N/A	279,233	N/A
Other Working Capital	N/A	2,440,255	N/A	-153,687	N/A
Other Operating Activity	0	-41,999	0	-595,265	0
Operating Cash Flow	$N/A	$4,933,279	$N/A	$5,264,307	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-1,060,746	N/A	-2,666,787	N/A
Purchase Of Investment	N/A	-615,987	N/A	-1,066,066	N/A
Sale Of Investment	N/A	N/A	N/A	11,905	N/A
Other Investing Activity	0	10,769	0	16,235	0
Investing Cash Flow	$N/A	$-1,665,964	$N/A	$-3,704,713	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	559,988	N/A	1,083,382	N/A
Debt Repayment	N/A	-232,610	N/A	-4,619,256	N/A
Common Stock Repurchased	N/A	N/A	N/A	-83,337	N/A
Other Financing Activity	0	-1,221,205	0	-2,002,255	0
Financing Cash Flow	$N/A	$-893,827	$N/A	$-5,621,466	$N/A

Exchange Rate Effect	N/A	75,383	N/A	-2,165	N/A
Beginning Cash Position	N/A	5,859,413	N/A	9,952,831	N/A
End Cash Position	N/A	8,308,283	N/A	5,888,794	N/A
Net Cash Flow	$N/A	$2,448,871	$N/A	$-4,064,037	$N/A

Free Cash Flow
Operating Cash Flow	N/A	4,933,279	N/A	5,264,307	N/A
Capital Expenditure	N/A	-1,519,506	N/A	-3,835,671	N/A
Free Cash Flow	0	3,413,773	0	1,428,636	0