ETR:ZGY 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	382	1,450	-6,655	-16,752	417
Depreciation & Amortization	786	816	846	914	3,066
Other Amortization	1,134	941	927	995	979
Loss (Gain) From Sale of Assets	119	62	97	-49	-227
Asset Writedown & Restructuring Costs	18	52	113	103	202
Loss (Gain) on Equity Investments	526	145	-	-	-
Stock-Based Compensation	181	186	120	189	383
Other Operating Activities	-28	-690	6,745	16,948	454
Change in Accounts Receivable	-246	-94	341	-247	-552
Change in Accounts Payable	218	72	91	-16	391
Change in Unearned Revenue	64	31	29	21	23
Change in Other Net Operating Assets	-546	-796	-576	-484	-326
Operating Cash Flow	2,816	2,071	4,335	3,939	4,810
Operating Cash Flow Growth	35.97%	-52.23%	10.05%	-18.11%	8.29%
Capital Expenditures	-154	-97	-115	-227	-320
Cash Acquisitions	-573	-514	-202	-	-767
Divestitures	-1,417	9,683	45	50	370
Sale (Purchase) of Intangibles	-835	-720	-665	-769	-931
Investment in Securities	147	47	-	-	-
Other Investing Activities	-210	-260	-414	573	-123
Investing Cash Flow	-3,042	8,139	-1,351	-373	-1,771
Long-Term Debt Issued	55,428	25,430	93,087	75,293	54,073
Long-Term Debt Repaid	-54,348	-33,175	-94,444	-74,304	-53,440
Net Debt Issued (Repaid)	1,080	-7,745	-1,357	989	633
Issuance of Common Stock	8	3	41	57	121
Repurchase of Common Stock	-1,425	-4,045	-522	-1,938	-2,114
Common Dividends Paid	-847	-800	-1,231	-1,138	-961
Other Financing Activities	5	-28	-424	-543	-217
Financing Cash Flow	-1,179	-12,615	-3,493	-2,573	-2,538
Foreign Exchange Rate Adjustments	58	-63	110	-463	-248
Net Cash Flow	-1,347	-2,468	-399	530	253
Free Cash Flow	2,662	1,974	4,220	3,712	4,490
Free Cash Flow Growth	34.85%	-53.22%	13.69%	-17.33%	7.44%
Free Cash Flow Margin	24.93%	19.49%	42.93%	38.19%	48.08%
Free Cash Flow Per Share	5.07	3.56	7.14	6.15	7.23
Cash Interest Paid	401	396	696	417	491
Cash Income Tax Paid	628	488	402	963	440
Levered Free Cash Flow	1,885	3,584	2,864	-239.63	3,825
Unlevered Free Cash Flow	2,125	3,797	3,280	-84.38	3,929
Change in Working Capital	-510	-787	-115	-726	-464

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