FRA:JB1 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	570.89	728.29	969.35	760.81
Depreciation & Amortization	761.14	737.95	644.52	557.09
Loss (Gain) From Sale of Assets	14.56	27.81	-25.42	5.54
Stock-Based Compensation	65.69	79.19	77.54	61.51
Other Operating Activities	10.33	163.23	258.89	108.56
Change in Accounts Receivable	110.75	259.45	-13.95	-382.22
Change in Accounts Payable	-109.81	-48.35	-23.84	140.3
Change in Income Taxes	-26.18	12.17	-69.03	-30.63
Change in Other Net Operating Assets	85.8	-215.12	-41.18	2.95
Operating Cash Flow	1,483	1,745	1,777	1,224
Operating Cash Flow Growth	-14.99%	-1.82%	45.18%	9.00%
Capital Expenditures	-865.37	-1,862	-1,541	-947.56
Sale of Property, Plant & Equipment	190.97	262.22	108.9	70.55
Cash Acquisitions	3.79	-85	-118.18	-
Investment in Securities	6.93	-	-	-
Investing Cash Flow	-663.69	-1,685	-1,550	-877.02
Long-Term Debt Issued	3,071	2,224	1,738	-
Long-Term Debt Repaid	-3,171	-1,911	-1,771	-
Net Debt Issued (Repaid)	-100	312.5	-32.5	-
Repurchase of Common Stock	-550.28	-196.59	-331.21	-180.19
Common Dividends Paid	-175.54	-173.9	-166.72	-124.44
Financing Cash Flow	-825.83	-57.99	-530.43	-304.63
Net Cash Flow	-6.36	1.42	-303.62	42.25
Free Cash Flow	617.78	-117.81	236.09	276.34
Free Cash Flow Growth	-	-	-14.56%	-28.10%
Free Cash Flow Margin	5.11%	-0.92%	1.59%	2.27%
Free Cash Flow Per Share	6.01	-1.13	2.24	2.59
Cash Interest Paid	80.86	65.56	50.43	47.02
Cash Income Tax Paid	305.1	135.39	195.83	203.74
Levered Free Cash Flow	592.73	-593.34	-60.08	151.8
Unlevered Free Cash Flow	642.12	-552.13	-28.05	180.71
Change in Working Capital	60.56	8.15	-147.99	-269.6

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