BVMF:O2HI34 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	609.47	417.8	248.8	438.84	428.3
Depreciation & Amortization	325.25	304.65	319.68	332.41	342.01
Stock-Based Compensation	44.19	36.7	35.07	27.3	21.42
Other Adjustments	-97.4	-42.57	29.29	-188.16	-27.21
Change in Receivables	2.89	-0.85	-3.66	3.03	-23.17
Changes in Other Operating Activities	-5.84	33.7	-11.44	12.43	-18.65
Operating Cash Flow	878.55	749.43	617.74	625.73	722.14
Operating Cash Flow Growth	17.23%	21.32%	-1.28%	-13.35%	1.96%
Capital Expenditures	-797.49	-515.37	-344.96	-294.34	-755.89
Sale of Property, Plant & Equipment	282.78	95.05	585.03	759.05	318.53
Purchases of Investments	-173.57	-470.01	-420.63	-371.99	-251.46
Proceeds from Sale of Investments	246.59	207.62	165.19	345.67	156.99
Other Investing Activities	-98.1	11.55	14.59	4.47	7.65
Investing Cash Flow	-539.79	-671.16	-0.77	442.85	-524.17
Long-Term Debt Issued	1,312	657.82	507.07	597.4	2,275
Long-Term Debt Repaid	-1,897	-1,145	-734.99	-589.29	-2,178
Net Long-Term Debt Issued (Repaid)	-585.05	-487.48	-227.92	8.11	96.82
Issuance of Common Stock	606.77	1,236	336.4	8.11	274.01
Repurchase of Common Stock	-	-	-	-142.27	-
Net Common Stock Issued (Repurchased)	606.77	1,236	336.4	-134.16	274.01
Common Dividends Paid	-780.39	-685.45	-643.87	-632.89	-637.65
Other Financing Activities	-79.59	-36.41	62.07	-30.51	-74.3
Financing Cash Flow	-838.26	26.32	-473.31	-789.45	-341.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.33	-0.58	0.43	-2.9	0.01
Net Cash Flow	-494.17	104.01	144.09	276.23	-143.15
Free Cash Flow	81.06	234.07	272.78	331.39	-33.75
Free Cash Flow Growth	-65.37%	-14.19%	-17.69%	-	-
FCF Margin	6.81%	22.26%	28.72%	37.73%	-3.18%
Free Cash Flow Per Share	0.27	0.87	1.09	1.36	-0.14
Levered Free Cash Flow	-472.94	-258.17	-22.45	485.54	81.03
Unlevered Free Cash Flow	222.09	431.39	345.37	359.11	81.84

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