BIT:1BAH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	839	935	606	271	466.58	608.96
Depreciation & Amortization	163	165	164	165	145.75	84.32
Stock-Based Compensation	75	94	95	80	69.78	59.84
Other Adjustments	21.77	-57	-32	-328	-83.33	299.51
Change in Receivables	167	-206	-270	-130	-154.65	47.08
Changes in Accounts Payable	-76	-66	-282	410	194.83	-31.51
Changes in Accrued Expenses	-36	207	48	1	12.62	71.71
Changes in Income Taxes Payable	109	-31	-11	4	132.03	-363.4
Changes in Other Operating Activities	-156.99	-32	-59	130	-47.08	-57.84
Operating Cash Flow	1,020	1,009	259	603	736.53	718.68
Operating Cash Flow Growth	9.22%	289.57%	-57.05%	-18.13%	2.48%	30.33%
Capital Expenditures	-87	-98	-67	-76	-79.96	-87.21
Sale of Property, Plant & Equipment	-	-	-	-	-	3.09
Purchases of Investments	-17	-37	-24	-5	-7	-74.17
Payments for Business Acquisitions	22	-97	-	-440	-780.33	-
Proceeds from Business Divestments	-	14	-	53	-	-
Other Investing Activities	-	-	-	-	-0.43	-
Investing Cash Flow	-86	-218	-91	-468	-867.73	-158.28
Short-Term Debt Issued	-	200	500	-	60	-
Short-Term Debt Repaid	-284	-262	-541	-417	-112.26	-527.87
Net Short-Term Debt Issued (Repaid)	-284	-62	-41	-417	-52.26	-527.87
Long-Term Debt Issued	-	644	636	415	487.03	691.5
Long-Term Debt Repaid	-284	-262	-541	-417	-112.26	-527.87
Net Long-Term Debt Issued (Repaid)	-284	382	95	-2	374.77	163.63
Issuance of Common Stock	45.14	38	44	36	29.3	31.16
Repurchase of Common Stock	-836	-812	-404	-224	-418.86	-313.4
Net Common Stock Issued (Repurchased)	-790.86	-774	-360	-188	-389.56	-282.24
Common Dividends Paid	-275	-268	-254	-236	-209.06	-181.07
Other Financing Activities	-	-	-	-	-	-11.67
Financing Cash Flow	-506	-460	-19	-426	-163.85	-311.35
Net Cash Flow	428	331	149	-291	-295.05	249.05
Free Cash Flow	933	911	192	527	656.56	631.47
Free Cash Flow Growth	2.42%	374.48%	-63.57%	-19.73%	3.97%	49.16%
FCF Margin	8.18%	7.60%	1.80%	5.69%	7.85%	8.04%
Free Cash Flow Per Share	7.54	7.10	1.47	3.97	4.87	4.55
Levered Free Cash Flow	187.01	1,400	453	487	1,147	-139.2
Unlevered Free Cash Flow	912.32	1,196	512.54	963.18	887.43	309.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.