FRA:IJF 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	599.48	791.47	612.34	505.3	153.19	332.96
Depreciation & Amortization	292.17	488.5	585.95	569.51	314.99	66.13
Stock-Based Compensation	77.22	45.87	55.67	70.52	133.84	26.27
Other Adjustments	-31.23	17.32	21.9	-31.8	92.13	33.83
Change in Receivables	107.12	9.39	-78.58	-753.29	95.86	-180.79
Changes in Unearned Revenue	-65.9	-37.74	134.57	192.94	-69.12	291.84
Changes in Other Operating Activities	-119.36	-28.16	-170.81	10.12	108.26	-2.21
Operating Cash Flow	1,184	1,287	1,161	563.32	829.14	568.04
Operating Cash Flow Growth	-17.63%	10.82%	106.11%	-32.06%	45.97%	37.69%
Capital Expenditures	-47.92	-168.06	-140.69	-142.16	-93.75	-40.89
Purchases of Investments	-23.42	-17.26	-16.81	-5.61	-7.01	-5.75
Proceeds from Sale of Investments	2.13	2.69	-	1.91	0.5	47.99
Payments for Business Acquisitions	-1.07	-84.16	-71.77	-	-5,914	-47.93
Other Investing Activities	-1.95	-	-	-0	-10	-
Investing Cash Flow	-200.48	-266.79	-226.65	-145.87	-6,024	-46.58
Long-Term Debt Issued	125	2,317	370	75	5,905	350
Long-Term Debt Repaid	-154.76	-2,678	-1,265	-875	-877.78	-350
Net Long-Term Debt Issued (Repaid)	-4.76	-360.28	-895	-800	5,027	-
Issuance of Common Stock	11.13	36.19	50.97	35.84	118.59	13.2
Repurchase of Common Stock	-1,150	-500	-	-99.98	-	-175
Net Common Stock Issued (Repurchased)	-1,139	-463.81	50.97	-64.14	118.59	-161.8
Other Financing Activities	-0.79	-13.09	-0.02	-0.03	-31.18	-46.54
Financing Cash Flow	-1,214	-837.18	-844.04	-864.17	5,115	-208.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.92	-22	-1	-16.72	-7.73	6.87
Net Cash Flow	-204.62	160.68	89.33	-463.45	-88.09	320
Free Cash Flow	1,137	1,119	1,020	421.16	735.39	527.15
Free Cash Flow Growth	1.61%	9.63%	142.27%	-42.73%	39.50%	41.10%
FCF Margin	14.03%	13.51%	12.57%	5.44%	13.42%	18.85%
Free Cash Flow Per Share	14.17	13.32	12.33	5.10	8.90	9.72
Levered Free Cash Flow	628.71	685.73	126.35	335.72	5,441	647.21
Unlevered Free Cash Flow	827.91	1,254	1,347	1,342	559.35	657.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.