Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 36,300 | -94,400 | 56,500 | 1,209,200 |
| Depreciation Amortization | 1,173,200 | 849,400 | 581,200 | 268,300 | 1,078,100 |
| Income taxes - deferred | -142,900 | 36,200 | 39,800 | -75,300 | -261,200 |
| Accounts receivable | 59,200 | 195,400 | -78,200 | 30,800 | 526,300 |
| Accounts payable and accrued liabilities | 96,400 | 257,800 | 38,500 | -477,700 | -1,055,100 |
| Other Working Capital | 21,100 | -9,900 | -193,100 | -463,500 | 401,700 |
| Other Operating Activity | -109,800 | -285,300 | 473,200 | 580,900 | 508,200 |
| Operating Cash Flow | $1,299,200 | $1,079,900 | $767,000 | $-80,000 | $2,407,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235,000 | -957,700 | -716,900 | -383,000 | -1,397,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 117,400 |
| Purchase Of Investment | -1,529,700 | -1,162,000 | -731,100 | -624,700 | -1,240,800 |
| Sale Of Investment | 1,501,100 | 1,119,100 | 698,000 | 619,800 | 1,209,100 |
| Other Investing Activity | 2,600 | 16,100 | 13,200 | 100 | -5,300 |
| Investing Cash Flow | $-1,261,000 | $-984,500 | $-736,800 | $-387,800 | $-1,317,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,032,800 | 12,572,800 | 8,149,400 | N/A | 10,007,100 |
| Debt Issued | 70,300 | N/A | 0 | 4,900,400 | 900,000 |
| Debt Repayment | -67,200 | -55,200 | -42,500 | -15,400 | -995,300 |
| Common Stock Repurchased | -235,400 | -210,400 | -160,400 | -108,400 | -756,000 |
| Dividend Paid | -302,600 | -221,800 | -149,200 | -77,900 | -393,100 |
| Other Financing Activity | -16,629,800 | -12,254,000 | -7,828,000 | -4,240,800 | -10,243,200 |
| Financing Cash Flow | $-131,900 | $-168,600 | $-30,700 | $457,900 | $-1,480,500 |
| Exchange Rate Effect | 37,900 | 44,500 | -10,000 | -3,800 | -2,800 |
| Beginning Cash Position | 360,800 | 360,800 | 360,800 | 360,800 | 754,100 |
| End Cash Position | 305,000 | 332,100 | 350,300 | 347,100 | 360,800 |
| Net Cash Flow | $-55,800 | $-28,700 | $-10,500 | $-13,700 | $-393,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,200 | 1,079,900 | 767,000 | -80,000 | 2,407,200 |
| Capital Expenditure | -1,251,800 | -957,700 | -716,900 | -383,000 | -1,402,400 |
| Free Cash Flow | 47,400 | 122,200 | 50,100 | -463,000 | 1,004,800 |