FRA:A64 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	498.68	1,380	1,641	2,493	933.49	146.93
Depreciation & Amortization	227.92	227.55	224.01	523.73	485.95	449.36
Other Operating Activities	135.26	408.59	-712.69	847.45	16.89	142.47
Operating Cash Flow	-819.2	335.09	1,153	3,864	1,436	738.75
Operating Cash Flow Growth	-	-70.93%	-70.17%	169.04%	94.43%	-19.46%
Capital Expenditures	-817	-836.59	-585.28	-401.99	-179.97	-177.27
Sale of Property, Plant & Equipment	4.35	10.2	6.98	1.76	2.83	15.59
Cash Acquisitions	1.09	-0.16	-0.11	-	-	-
Sale (Purchase) of Intangibles	-0.35	-0.88	-2.49	-1.62	-0.75	-2.68
Investment in Securities	-47.49	-27.6	28.09	-310.01	-296.9	-182.38
Other Investing Activities	2,661	2,301	4.7	93.7	-149.59	-14.67
Investing Cash Flow	1,801	1,434	-582.43	-767.2	-644.61	-361.66
Long-Term Debt Issued	-	1,151	214.06	418.52	816.61	40
Total Debt Issued	1,137	1,151	214.06	418.52	816.61	40
Long-Term Debt Repaid	-	-1,385	-440.29	-426.16	-739.42	-522.28
Net Debt Issued (Repaid)	-29.49	-234.4	-226.23	-7.64	77.2	-482.28
Repurchase of Common Stock	-234.06	-89.38	-18.37	-42.87	-97.07	-
Common Dividends Paid	-3,129	-3,429	-1,000	-650	-146.82	-250.13
Other Financing Activities	334.45	110.98	-89.09	-97.81	13.27	-45.56
Financing Cash Flow	-3,058	-3,642	-1,334	-798.32	-153.42	-777.97
Foreign Exchange Rate Adjustments	-50.68	-32.51	7.23	-42.53	-0.86	-1.62
Net Cash Flow	-2,127	-1,905	-756.13	2,256	637.44	-402.49
Free Cash Flow	-1,636	-501.49	567.48	3,462	1,256	561.48
Free Cash Flow Growth	-	-	-83.61%	175.58%	123.76%	24.61%
Free Cash Flow Margin	-87.13%	-24.13%	26.57%	42.73%	31.47%	22.15%
Free Cash Flow Per Share	-0.06	-0.02	0.02	0.11	0.04	0.02
Cash Interest Paid	67.97	95.63	102	74.08	70.19	85.2
Cash Income Tax Paid	217.26	438.97	1,524	846.31	296.34	176
Levered Free Cash Flow	-400.67	-415.69	-796.34	3,572	1,424	378.64
Unlevered Free Cash Flow	-385.87	-385.03	-756.39	3,624	1,476	434.53

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