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MOSAIC GLOBAL HOLDINGS INC.

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

51 filing records in this dataset, filed from 1994-02-11 to 2004-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

612 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 612200000 USD Source

Operating margin

-4.38%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -26800000 USD Source
Revenue: 612200000 USD Source

Operating cash flow

33 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75500000 USD Source
Operating Cash Flow: 42500000 USD Source

Free cash flow

2.1 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75500000 USD Source
Operating Cash Flow: 42500000 USD Source
Capital Expenditure: 90800000 USD Source
Capital Expenditure: 59900000 USD Source

Cash and cash equivalents: 62.5 million USD 2004-09-30 Source
Exact value

62500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.5%

Prior period

USD 2.06 billion

2002-01-01 – 2002-12-31
Current period

USD 2.19 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

2190600000 − 2057400000 = 133200000 USD

2057400000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2190600000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Year-over-year change in Revenue: 133200000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2190600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#5213 Input fundies:Revenue: 2057400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#5213
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.2 million

Prior period

−USD 110.2 million

2002-01-01 – 2002-12-31
Current period

−USD 135.4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-135400000 − -110200000 = -25200000 USD

-110200000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-135400000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Year-over-year change in Net income: -25200000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -135400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6335 Input fundies:NetIncome: -110200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+310.4%

Prior period

USD 9.6 million

2002-01-01 – 2002-12-31
Current period

USD 39.4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

39400000 − 9600000 = 29800000 USD

9600000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
39400000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Year-over-year change in Operating cash flow: 29800000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 Input fundies:OperatingCashFlow: 9600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 140 million

2002-01-01 – 2002-12-31
Current period

USD 120.3 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

120300000 − 140000000 = -19700000 USD

140000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
120300000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Year-over-year change in Capital expenditure: -19700000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 Input fundies:CapitalExpenditure: 140000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.19 billion 100% of revenue
Operating costs Derived USD 2.06 billion 94% of revenue
Operating income USD 126.4 million 5.8% of revenue
Tax, interest and other Derived USD 261.8 million 12% of revenue
Net income −USD 135.4 million −6.2% of revenue

Cash

Operating cash flow USD 39.4 million 1.8% of revenue
Capital expenditure USD 120.3 million 5.5% of revenue
Free cash flow Derived −USD 80.9 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%84%
1996 14%80%
1997 11%82%
1997 9.3%88%
1998 Net loss: net income was −0.4% of revenue.
1999 Operating loss: operating costs were 112% of revenue.
2000 Net loss: net income was −16% of revenue.
2001 Net loss: net income was −3.4% of revenue.
2002 Net loss: net income was −5.4% of revenue.
2003 Net loss: net income was −6.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	2981000000	2496800000 Derived	484200000	339900000 Derived	144300000	169300000 Derived	Source 1995-07-01 – 1996-06-30: 2981000000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 484200000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 144300000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 342000000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 172700000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2143300000	1716900000 Derived	426400000	299300000 Derived	127100000	277700000 Derived	Source 1996-01-01 – 1996-12-31: 2143300000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 426400000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 127100000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 486700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 209000000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	2982000000	2459200000 Derived	522800000	329700000 Derived	193100000	349600000 Derived	Source 1996-07-01 – 1997-06-30: 2982000000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 522800000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 193100000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 573000000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 223400000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2116000000	1856600000 Derived	259400000	196500000 Derived	62900000	319400000 Derived	Source 1997-01-01 – 1997-12-31: 2116000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 259400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 62900000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 563400000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 244000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2403600000	2053900000 Derived	349700000	358700000 Derived	-9000000	-98500000 Derived	Source 1998-01-01 – 1998-12-31: 2403600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 349700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 269100000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 367600000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2282900000	2566600000 Derived	-283700000	489600000 Derived	-773300000	210000000 Derived	Source 1999-01-01 – 1999-12-31: 2282900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -283700000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -773300000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 458400000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 248400000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2095900000	1868700000 Derived	227200000	572200000 Derived	-345000000	245300000 Derived	Source 2000-01-01 – 2000-12-31: 2095900000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 227200000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -345000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 363400000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 118100000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1958700000	1863000000 Derived	95700000	162200000 Derived	-66500000	-246600000 Derived	Source 2001-01-01 – 2001-12-31: 1958700000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 95700000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -66500000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -123500000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 123100000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2057400000	1877000000 Derived	180400000	290600000 Derived	-110200000	-130400000 Derived	Source 2002-01-01 – 2002-12-31: 2057400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 180400000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -110200000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9600000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 140000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2190600000	2064200000 Derived	126400000	261800000 Derived	-135400000	-80900000 Derived	Source 2003-01-01 – 2003-12-31: 2190600000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 126400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -135400000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 39400000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 120300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	2981000000	Revenue: 2981000000 Open source
19961996-12-31	Revenue	2143300000	Revenue: 2143300000 Open source
19971997-06-30	Revenue	2982000000	Revenue: 2982000000 Open source
19971997-12-31	Revenue	2116000000	Revenue: 2116000000 Open source
19981998-12-31	Revenue	2403600000	Revenue: 2403600000 Open source
19991999-12-31	Revenue	2282900000	Revenue: 2282900000 Open source
20002000-12-31	Revenue	2095900000	Revenue: 2095900000 Open source
20012001-12-31	Revenue	1958700000	Revenue: 1958700000 Open source
20022002-12-31	Revenue	2057400000	Revenue: 2057400000 Open source
20032003-12-31	Revenue	2190600000	Revenue: 2190600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 2981000000 Open source
19961996-12-31	Year over year	-27.1%	Revenue: 2143300000 Open source Revenue: 2940400000 Open source
19971997-06-30	Year over year	0%	Revenue: 2982000000 Open source Revenue: 2981000000 Open source
19971997-12-31	Year over year	-1.3%	Revenue: 2116000000 Open source Revenue: 2143300000 Open source
19981998-12-31	Year over year	13.6%	Revenue: 2403600000 Open source Revenue: 2116000000 Open source
19991999-12-31	Year over year	-5%	Revenue: 2282900000 Open source Revenue: 2403600000 Open source
20002000-12-31	Year over year	-8.2%	Revenue: 2095900000 Open source Revenue: 2282900000 Open source
20012001-12-31	Year over year	-6.5%	Revenue: 1958700000 Open source Revenue: 2095900000 Open source
20022002-12-31	Year over year	5%	Revenue: 2057400000 Open source Revenue: 1958700000 Open source
20032003-12-31	Year over year	6.5%	Revenue: 2190600000 Open source Revenue: 2057400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2003

Net margin -6.2% 2003

Free cash flow margin -3.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	16.2%	Operating Income: 484200000 Open source Revenue: 2981000000 Open source
19961996-12-31	Operating margin	19.9%	Operating Income: 426400000 Open source Revenue: 2143300000 Open source
19971997-06-30	Operating margin	17.5%	Operating Income: 522800000 Open source Revenue: 2982000000 Open source
19971997-12-31	Operating margin	12.3%	Operating Income: 259400000 Open source Revenue: 2116000000 Open source
19981998-12-31	Operating margin	14.5%	Operating Income: 349700000 Open source Revenue: 2403600000 Open source
19991999-12-31	Operating margin	-12.4%	Operating Income: -283700000 Open source Revenue: 2282900000 Open source
20002000-12-31	Operating margin	10.8%	Operating Income: 227200000 Open source Revenue: 2095900000 Open source
20012001-12-31	Operating margin	4.9%	Operating Income: 95700000 Open source Revenue: 1958700000 Open source
20022002-12-31	Operating margin	8.8%	Operating Income: 180400000 Open source Revenue: 2057400000 Open source
20032003-12-31	Operating margin	5.8%	Operating Income: 126400000 Open source Revenue: 2190600000 Open source
19961996-06-30	Net margin	4.8%	Net Income: 144300000 Open source Revenue: 2981000000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 127100000 Open source Revenue: 2143300000 Open source
19971997-06-30	Net margin	6.5%	Net Income: 193100000 Open source Revenue: 2982000000 Open source
19971997-12-31	Net margin	3%	Net Income: 62900000 Open source Revenue: 2116000000 Open source
19981998-12-31	Net margin	-0.4%	Net Income: -9000000 Open source Revenue: 2403600000 Open source
19991999-12-31	Net margin	-33.9%	Net Income: -773300000 Open source Revenue: 2282900000 Open source
20002000-12-31	Net margin	-16.5%	Net Income: -345000000 Open source Revenue: 2095900000 Open source
20012001-12-31	Net margin	-3.4%	Net Income: -66500000 Open source Revenue: 1958700000 Open source
20022002-12-31	Net margin	-5.4%	Net Income: -110200000 Open source Revenue: 2057400000 Open source
20032003-12-31	Net margin	-6.2%	Net Income: -135400000 Open source Revenue: 2190600000 Open source
19961996-06-30	Free cash flow margin	5.7%	Revenue: 2981000000 Open source Operating Cash Flow: 342000000 Open source Capital Expenditure: 172700000 Open source
19961996-12-31	Free cash flow margin	13%	Revenue: 2143300000 Open source Operating Cash Flow: 486700000 Open source Capital Expenditure: 209000000 Open source
19971997-06-30	Free cash flow margin	11.7%	Revenue: 2982000000 Open source Operating Cash Flow: 573000000 Open source Capital Expenditure: 223400000 Open source
19971997-12-31	Free cash flow margin	15.1%	Revenue: 2116000000 Open source Operating Cash Flow: 563400000 Open source Capital Expenditure: 244000000 Open source
19981998-12-31	Free cash flow margin	-4.1%	Revenue: 2403600000 Open source Operating Cash Flow: 269100000 Open source Capital Expenditure: 367600000 Open source
19991999-12-31	Free cash flow margin	9.2%	Revenue: 2282900000 Open source Operating Cash Flow: 458400000 Open source Capital Expenditure: 248400000 Open source
20002000-12-31	Free cash flow margin	11.7%	Revenue: 2095900000 Open source Operating Cash Flow: 363400000 Open source Capital Expenditure: 118100000 Open source
20012001-12-31	Free cash flow margin	-12.6%	Revenue: 1958700000 Open source Operating Cash Flow: -123500000 Open source Capital Expenditure: 123100000 Open source
20022002-12-31	Free cash flow margin	-6.3%	Revenue: 2057400000 Open source Operating Cash Flow: 9600000 Open source Capital Expenditure: 140000000 Open source
20032003-12-31	Free cash flow margin	-3.7%	Revenue: 2190600000 Open source Operating Cash Flow: 39400000 Open source Capital Expenditure: 120300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	342000000	Operating Cash Flow: 342000000 Open source
19961996-12-31	Operating cash flow	486700000	Operating Cash Flow: 486700000 Open source
19971997-06-30	Operating cash flow	573000000	Operating Cash Flow: 573000000 Open source
19971997-12-31	Operating cash flow	563400000	Operating Cash Flow: 563400000 Open source
19981998-12-31	Operating cash flow	269100000	Operating Cash Flow: 269100000 Open source
19991999-12-31	Operating cash flow	458400000	Operating Cash Flow: 458400000 Open source
20002000-12-31	Operating cash flow	363400000	Operating Cash Flow: 363400000 Open source
20012001-12-31	Operating cash flow	-123500000	Operating Cash Flow: -123500000 Open source
20022002-12-31	Operating cash flow	9600000	Operating Cash Flow: 9600000 Open source
20032003-12-31	Operating cash flow	39400000	Operating Cash Flow: 39400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -80.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	169300000	Operating Cash Flow: 342000000 Open source Capital Expenditure: 172700000 Open source
19961996-12-31	Free cash flow	277700000	Operating Cash Flow: 486700000 Open source Capital Expenditure: 209000000 Open source
19971997-06-30	Free cash flow	349600000	Operating Cash Flow: 573000000 Open source Capital Expenditure: 223400000 Open source
19971997-12-31	Free cash flow	319400000	Operating Cash Flow: 563400000 Open source Capital Expenditure: 244000000 Open source
19981998-12-31	Free cash flow	-98500000	Operating Cash Flow: 269100000 Open source Capital Expenditure: 367600000 Open source
19991999-12-31	Free cash flow	210000000	Operating Cash Flow: 458400000 Open source Capital Expenditure: 248400000 Open source
20002000-12-31	Free cash flow	245300000	Operating Cash Flow: 363400000 Open source Capital Expenditure: 118100000 Open source
20012001-12-31	Free cash flow	-246600000	Operating Cash Flow: -123500000 Open source Capital Expenditure: 123100000 Open source
20022002-12-31	Free cash flow	-130400000	Operating Cash Flow: 9600000 Open source Capital Expenditure: 140000000 Open source
20032003-12-31	Free cash flow	-80900000	Operating Cash Flow: 39400000 Open source Capital Expenditure: 120300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 3436800000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3485200000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 3611600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4673900000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6456900000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5195900000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4261600000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4248900000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3711000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3761500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	2.51×	Current Assets: 918200000 Open source Current Liabilities: 366400000 Open source
19961996-12-31	Current assets / current liabilities	2.66×	Current Assets: 933600000 Open source Current Liabilities: 351000000 Open source
19971997-06-30	Current assets / current liabilities	2.4×	Current Assets: 1014400000 Open source Current Liabilities: 421800000 Open source
19971997-12-31	Current assets / current liabilities	1.58×	Current Assets: 1062200000 Open source Current Liabilities: 673100000 Open source
19981998-12-31	Current assets / current liabilities	1.64×	Current Assets: 1482600000 Open source Current Liabilities: 905100000 Open source
19991999-12-31	Current assets / current liabilities	1.89×	Current Assets: 927900000 Open source Current Liabilities: 490900000 Open source
20002000-12-31	Current assets / current liabilities	0.94×	Current Assets: 592900000 Open source Current Liabilities: 630500000 Open source
20012001-12-31	Current assets / current liabilities	1.49×	Current Assets: 1153200000 Open source Current Liabilities: 773200000 Open source
20022002-12-31	Current assets / current liabilities	1.47×	Current Assets: 773900000 Open source Current Liabilities: 525400000 Open source
20032003-12-31	Current assets / current liabilities	1.34×	Current Assets: 730400000 Open source Current Liabilities: 544800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	USD 144.3 million Exact value Exact value: 144300000 USD 1995-07-01 – 1996-06-30: 144300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1996-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: 144300000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 144300000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 342 million Exact value Exact value: 342000000 USD 1995-07-01 – 1996-06-30: 342000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1996-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 342000000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 172.7 million Exact value Exact value: 172700000 USD 1995-07-01 – 1996-06-30: 172700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1996-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 172700000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172700000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 169.3 million Calculation and evidence 342000000 − 172700000 USD Exact free cash flow: 169300000 USD 1995-07-01 – 1996-06-30: 342000000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 172700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1996-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 169300000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2641 Input fundies:CapitalExpenditure: 172700000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 127.1 million Exact value Exact value: 127100000 USD 1996-01-01 – 1996-12-31: 127100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1996-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: 127100000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-99-000009.txt#25474 The citation records this snapshot. The page link may show a newer release later.	USD 486.7 million Exact value Exact value: 486700000 USD 1996-01-01 – 1996-12-31: 486700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1996-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 486700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-99-000009.txt#25496 The citation records this snapshot. The page link may show a newer release later.	USD 209 million Exact value Exact value: 209000000 USD 1996-01-01 – 1996-12-31: 209000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1996-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 209000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-99-000009.txt#25499 The citation records this snapshot. The page link may show a newer release later.	USD 277.7 million Calculation and evidence 486700000 − 209000000 USD Exact free cash flow: 277700000 USD 1996-01-01 – 1996-12-31: 486700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 209000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1996-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 277700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-99-000009.txt#25496 Input fundies:CapitalExpenditure: 209000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-99-000009.txt#25499 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 193.1 million Exact value Exact value: 193100000 USD 1996-07-01 – 1997-06-30: 193100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1997-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: 193100000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 193100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 573 million Exact value Exact value: 573000000 USD 1996-07-01 – 1997-06-30: 573000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1997-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 573000000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 223.4 million Exact value Exact value: 223400000 USD 1996-07-01 – 1997-06-30: 223400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1997-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 223400000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 349.6 million Calculation and evidence 573000000 − 223400000 USD Exact free cash flow: 349600000 USD 1996-07-01 – 1997-06-30: 573000000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 223400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1997-06-30 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 349600000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2641 Input fundies:CapitalExpenditure: 223400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-97-000029.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 62.9 million Exact value Exact value: 62900000 USD 1997-01-01 – 1997-12-31: 62900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1997-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: 62900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-00-000002.txt#13455 The citation records this snapshot. The page link may show a newer release later.	USD 563.4 million Exact value Exact value: 563400000 USD 1997-01-01 – 1997-12-31: 563400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1997-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 563400000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-00-000002.txt#13475 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 1997-01-01 – 1997-12-31: 244000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1997-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 244000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-00-000002.txt#13478 The citation records this snapshot. The page link may show a newer release later.	USD 319.4 million Calculation and evidence 563400000 − 244000000 USD Exact free cash flow: 319400000 USD 1997-01-01 – 1997-12-31: 563400000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 244000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1997-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 319400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-00-000002.txt#13475 Input fundies:CapitalExpenditure: 244000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-00-000002.txt#13478 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9 million Exact value Exact value: -9000000 USD 1998-01-01 – 1998-12-31: -9000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1998-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -9000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-01-500004.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 269.1 million Exact value Exact value: 269100000 USD 1998-01-01 – 1998-12-31: 269100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1998-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 269100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-01-500004.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 367.6 million Exact value Exact value: 367600000 USD 1998-01-01 – 1998-12-31: 367600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1998-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 367600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-01-500004.txt#2507 The citation records this snapshot. The page link may show a newer release later.	−USD 98.5 million Calculation and evidence 269100000 − 367600000 USD Exact free cash flow: -98500000 USD 1998-01-01 – 1998-12-31: 269100000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 367600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1998-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: -98500000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-01-500004.txt#2480 Input fundies:CapitalExpenditure: 367600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-01-500004.txt#2507 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 773.3 million Exact value Exact value: -773300000 USD 1999-01-01 – 1999-12-31: -773300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 1999-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -773300000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -773300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-02-000010.txt#10735 The citation records this snapshot. The page link may show a newer release later.	USD 458.4 million Exact value Exact value: 458400000 USD 1999-01-01 – 1999-12-31: 458400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 1999-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 458400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-02-000010.txt#10886 The citation records this snapshot. The page link may show a newer release later.	USD 248.4 million Exact value Exact value: 248400000 USD 1999-01-01 – 1999-12-31: 248400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 1999-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 248400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-02-000010.txt#10911 The citation records this snapshot. The page link may show a newer release later.	USD 210 million Calculation and evidence 458400000 − 248400000 USD Exact free cash flow: 210000000 USD 1999-01-01 – 1999-12-31: 458400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 248400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 1999-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 210000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 458400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-02-000010.txt#10886 Input fundies:CapitalExpenditure: 248400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-02-000010.txt#10911 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 345 million Exact value Exact value: -345000000 USD 2000-01-01 – 2000-12-31: -345000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 2000-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -345000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -345000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-03-000034.txt#8901 The citation records this snapshot. The page link may show a newer release later.	USD 363.4 million Exact value Exact value: 363400000 USD 2000-01-01 – 2000-12-31: 363400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 2000-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 363400000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-03-000034.txt#9129 The citation records this snapshot. The page link may show a newer release later.	USD 118.1 million Exact value Exact value: 118100000 USD 2000-01-01 – 2000-12-31: 118100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 2000-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 118100000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-03-000034.txt#9174 The citation records this snapshot. The page link may show a newer release later.	USD 245.3 million Calculation and evidence 363400000 − 118100000 USD Exact free cash flow: 245300000 USD 2000-01-01 – 2000-12-31: 363400000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 118100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 2000-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: 245300000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-03-000034.txt#9129 Input fundies:CapitalExpenditure: 118100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0000820626-03-000034.txt#9174 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 66.5 million Exact value Exact value: -66500000 USD 2001-01-01 – 2001-12-31: -66500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 2001-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -66500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6335 The citation records this snapshot. The page link may show a newer release later.	−USD 123.5 million Exact value Exact value: -123500000 USD 2001-01-01 – 2001-12-31: -123500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 2001-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: -123500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 The citation records this snapshot. The page link may show a newer release later.	USD 123.1 million Exact value Exact value: 123100000 USD 2001-01-01 – 2001-12-31: 123100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 2001-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 123100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.	−USD 246.6 million Calculation and evidence -123500000 − 123100000 USD Exact free cash flow: -246600000 USD 2001-01-01 – 2001-12-31: -123500000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 123100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 2001-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: -246600000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 Input fundies:CapitalExpenditure: 123100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 110.2 million Exact value Exact value: -110200000 USD 2002-01-01 – 2002-12-31: -110200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 2002-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -110200000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6335 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 2002-01-01 – 2002-12-31: 9600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 2002-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 9600000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 The citation records this snapshot. The page link may show a newer release later.	USD 140 million Exact value Exact value: 140000000 USD 2002-01-01 – 2002-12-31: 140000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 2002-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 140000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.	−USD 130.4 million Calculation and evidence 9600000 − 140000000 USD Exact free cash flow: -130400000 USD 2002-01-01 – 2002-12-31: 9600000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 140000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 2002-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: -130400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 Input fundies:CapitalExpenditure: 140000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 135.4 million Exact value Exact value: -135400000 USD 2003-01-01 – 2003-12-31: -135400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Net Income: -135400000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6335 The citation records this snapshot. The page link may show a newer release later.	USD 39.4 million Exact value Exact value: 39400000 USD 2003-01-01 – 2003-12-31: 39400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Operating Cash Flow: 39400000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 The citation records this snapshot. The page link may show a newer release later.	USD 120.3 million Exact value Exact value: 120300000 USD 2003-01-01 – 2003-12-31: 120300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Capital Expenditure: 120300000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.	−USD 80.9 million Calculation and evidence 39400000 − 120300000 USD Exact free cash flow: -80900000 USD 2003-01-01 – 2003-12-31: 39400000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 120300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSAIC GLOBAL HOLDINGS INC. · 2003-12-31 MOSAIC GLOBAL HOLDINGS INC. (edgar:820626) Free cash flow: -80900000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820626?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6601 Input fundies:CapitalExpenditure: 120300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820626/0001193125-04-156294.txt#6629 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820626, 820626, edgar:820626

Also known as IMC FERTILIZER GROUP INC, IMC GLOBAL INC

MOSAIC GLOBAL HOLDINGS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation