FRA:RW5 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	2,001	1,469	1,613	2,111	-	-
Depreciation & Amortization	27.11	9.76	10.57	9.58	-	-
Stock-Based Compensation	101.37	71.77	24.91	-35.37	-	-
Other Adjustments	169.35	176.99	-91.32	-620.51	-	-
Changes in Other Operating Activities	-619.06	-429.25	-470.95	-1,741	-178.81	457.97
Operating Cash Flow	1,536	1,298	1,086	-275.62	1,142	1,403
Operating Cash Flow Growth	-27.81%	19.53%	-	-	-18.62%	120.08%
Purchases of Investments	-784.31	-1,505	-215.85	-267.51	-	-
Proceeds from Sale of Investments	209.95	268.28	63.4	1,534	-	-
Payments for Business Acquisitions	-11	-	-	-	-	-
Proceeds from Business Divestments	37.35	-	-	-	-	-
Other Investing Activities	233.47	-153.3	-206.04	-9.58	-	-
Investing Cash Flow	-308.55	-1,390	-358.49	1,257	-681.22	-596.23
Long-Term Debt Issued	1,713	174.9	-	-1,188	-	-
Net Long-Term Debt Issued (Repaid)	1,713	174.9	-	-1,188	-	-
Repurchase of Common Stock	-165.55	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-165.55	-	-	-	-	-
Issuance of Preferred Stock	25	-	47.55	-	-	-
Net Preferred Stock Issued (Repurchased)	25	-	47.55	-	-	-
Common Dividends Paid	-2,269	-1,727	-1,586	-2,346	-	-
Other Financing Activities	-130.91	75.26	147.93	3,328	-	-
Financing Cash Flow	-826.91	-1,477	-1,390	-206.35	-147.95	-452.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.79	-8.36	-	-0.74	-	-
Net Cash Flow	223.87	-1,569	-662.64	775.27	312.52	354.28
Free Cash Flow	1,536	1,298	1,086	-275.62	1,142	1,403
Free Cash Flow Growth	18.33%	19.53%	-	-	-18.62%	120.08%
FCF Margin	34.24%	32.62%	26.74%	-7.60%	36.98%	65.13%
Free Cash Flow Per Share	0.93	0.80	0.66	-0.17	-	-
Levered Free Cash Flow	3,734	1,923	1,379	-1,004	1,672	839.97
Unlevered Free Cash Flow	1,804	1,580	1,728	410.28	1,576	1,428

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