Higher refunds indicate successful tax planning or recovery of prior overpayments, improving short-term liquidity.
Cash inflows received from tax authorities resulting from overpayment of taxes or tax credits in prior periods. These re...
Reported in the operating section of the cash flow statement when significant tax adjustments occur.
other_proceeds_from_income_tax_refunds| Q1 '26 | |
|---|---|
| Value | $85.00M |