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(CURLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Jun 30 2025) (Dec 31 2024) (Dec 31 2023)
Operating Activities
Income82.29
Depreciation & amortization164.15
Amortization of Other Assets50.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.24
Provision For Loan Losses Expensed0.16
Inventories Decrease /-Increase20.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.56
Share-based Compensation40.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.89
Income taxes0.00
Losses/ -gains on Investments net-0.46
Accounts Receivable-0.73
Accounts Payable-14.19
Accrued Expense-3.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets73.71
Other Working Capital-1.96
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-376.60
Discontinued operations-0.32
Net Cash flow from Operating Activities50.24
Investing Activities
Capital Expenditures-33.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.82
Financing Activities
Short-term debt Net426.51
Other borrowing transactions-7.62
Long-term debt - borrowings0.00
Long-term debt - repayments-361.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-50.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.46
Other net-11.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.04
Total Cash Flow5.78
4 historic quarters locked

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