BVMF:J1BH34 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	598.28	570.89	728.29	969.35	760.81
Depreciation & Amortization	714.79	761.14	737.95	644.52	557.09
Loss (Gain) From Sale of Assets	13.74	14.56	27.81	-25.42	5.54
Stock-Based Compensation	71.75	65.69	79.19	77.54	61.51
Other Operating Activities	108.06	10.33	163.23	258.89	108.56
Change in Accounts Receivable	63.8	110.75	259.45	-13.95	-382.22
Change in Accounts Payable	59.42	-109.81	-48.35	-23.84	140.3
Change in Income Taxes	81.85	-26.18	12.17	-69.03	-30.63
Change in Other Net Operating Assets	-33.42	85.8	-215.12	-41.18	2.95
Operating Cash Flow	1,678	1,483	1,745	1,777	1,224
Operating Cash Flow Growth	13.15%	-14.99%	-1.82%	45.18%	9.00%
Capital Expenditures	-730.69	-865.37	-1,862	-1,541	-947.56
Sale of Property, Plant & Equipment	155.91	190.97	262.22	108.9	70.55
Cash Acquisitions	-	3.79	-85	-118.18	-
Investment in Securities	-	6.93	-	-	-
Investing Cash Flow	-574.77	-663.69	-1,685	-1,550	-877.02
Long-Term Debt Issued	3,227	3,071	2,224	1,738	-
Long-Term Debt Repaid	-3,241	-3,171	-1,911	-1,771	-
Net Debt Issued (Repaid)	-13.74	-100	312.5	-32.5	-
Repurchase of Common Stock	-948.41	-550.28	-196.59	-331.21	-180.19
Common Dividends Paid	-171.05	-175.54	-173.9	-166.72	-124.44
Financing Cash Flow	-1,133	-825.83	-57.99	-530.43	-304.63
Net Cash Flow	-29.7	-6.36	1.42	-303.62	42.25
Free Cash Flow	947.59	617.78	-117.81	236.09	276.34
Free Cash Flow Growth	53.39%	-	-	-14.56%	-28.10%
Free Cash Flow Margin	7.90%	5.11%	-0.92%	1.59%	2.27%
Free Cash Flow Per Share	9.70	6.01	-1.13	2.24	2.59
Cash Interest Paid	66.56	80.86	65.56	50.43	47.02
Cash Income Tax Paid	123.5	305.1	135.39	195.83	203.74
Levered Free Cash Flow	756.55	592.73	-593.34	-60.08	151.8
Unlevered Free Cash Flow	803.56	642.12	-552.13	-28.05	180.71
Change in Working Capital	171.65	60.56	8.15	-147.99	-269.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.