FRA:3IB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	231.7	374.12	500.33	1,200	475.57	39.47
Depreciation & Amortization	83.28	48.44	65.39	100.36	94.16	83.13
Other Amortization	20.33	20.33	18.24	67.02	83.96	117.22
Other Operating Activities	24.08	9.25	-362.93	-41.98	-35.97	-67.08
Operating Cash Flow	359.38	452.13	221.04	1,325	617.72	172.74
Operating Cash Flow Growth	2.32%	104.54%	-83.32%	114.58%	257.59%	93.10%
Capital Expenditures	-88.05	-68.05	-53.63	-28.4	-11.82	-19.13
Sale of Property, Plant & Equipment	5.14	0.46	0.24	0.07	0.24	1.48
Investment in Securities	-2.79	-27.55	-47.17	-20	-	-14.24
Other Investing Activities	-41.33	-13.94	-37	-22.92	-13.11	-12.95
Investing Cash Flow	-127.02	-109.07	-137.57	-71.25	-24.68	-44.84
Short-Term Debt Issued	-	177.15	110.35	-	-	5
Long-Term Debt Issued	-	41.61	11.31	-	-	43.67
Total Debt Issued	69.78	218.76	121.66	-	-	48.67
Short-Term Debt Repaid	-	-180.85	-85.85	-	-	-15.62
Long-Term Debt Repaid	-	-23.62	-34.01	-33.39	-27.73	-23.46
Total Debt Repaid	-133.07	-204.47	-119.86	-33.39	-27.73	-39.08
Net Debt Issued (Repaid)	-63.29	14.29	1.8	-33.39	-27.73	9.59
Issuance of Common Stock	-	-	-	63.47	-	-
Common Dividends Paid	-153.13	-215.99	-673.91	-538.37	-106.74	-64.77
Other Financing Activities	2.86	2.82	6.45	3.7	0.28	-
Financing Cash Flow	-213.56	-198.88	-665.66	-504.59	-134.19	-55.18
Foreign Exchange Rate Adjustments	-10.09	-4.96	3.01	-10.27	0.67	-0.48
Net Cash Flow	8.72	139.22	-579.18	739.36	459.51	72.25
Free Cash Flow	271.34	384.08	167.41	1,297	605.9	153.62
Free Cash Flow Growth	-5.66%	129.42%	-87.09%	114.07%	294.42%	266.22%
Free Cash Flow Margin	13.46%	16.67%	7.05%	35.67%	29.18%	12.96%
Free Cash Flow Per Share	0.24	0.34	0.15	1.15	0.55	0.14
Cash Interest Paid	8.86	4.16	2.41	3.11	2.73	5.59
Cash Income Tax Paid	93.4	132.51	390.59	183.19	22.65	38.51
Levered Free Cash Flow	244.93	353.74	166.5	1,152	603.33	306.49
Unlevered Free Cash Flow	250.17	356.01	167.85	1,154	604.74	308.66

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