sols: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Segment adjusted ebitda-Operating Segments	943
Segment adjusted ebitda-Corporate Non Segment	-132
Depreciation	151
Amortization	15
Interest and other financial charges	5
Other segment items	-30
Stock compensation expense	19
Transaction-related costs	90
Income tax expense	330
Net (loss) income	231
Depreciation	151
Amortization	15
Equity income of affiliated companies	15
Gain on sale of fixed assets	15
Stock compensation expense	19
Deferred income taxes	-6
Other	-1
Accounts receivable	46
Inventories	150
Other current assets	24
Accounts payable	82
Deferred income and customer advances	2
Accrued liabilities	26
Other changes in assets and liabilities	-18
Net cash provided by operating activities	289
Capital expenditures	248
Cash paid for long-life catalysts and deferred maintenance	1
Proceeds from disposals of property, plant, and equipment	23
Other	2
Net cash used for investing activities	-228
Net transfers to parent	-310
Finance lease payments	18
Net cash used for financing activities	-328
Effect of foreign exchange rate changes on cash and cash equivalents	23
Net increase in cash and cash equivalents	-244
Cash and cash equivalents at beginning of period	661
Cash and cash equivalents at end of period	417

Unit: Million (M) dollars (except for numbers of shares and EPS)

sols: the cashflow