FRA:SH9 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	-36.6	190.39	8.04	-8.38	998.83	125.67
Depreciation & Amortization	126.8	98.45	63.37	59.08	55.63	49.04
Loss (Gain) From Sale of Assets	-	-	-1.33	-	-	-
Asset Writedown & Restructuring Costs	0.38	0.38	2.55	12.64	5.99	-
Stock-Based Compensation	10.19	9.84	10.03	8.53	3.41	5.91
Provision & Write-off of Bad Debts	1.87	2.13	2.85	1.97	1.03	1.22
Other Operating Activities	-6.63	-227.88	-4.51	-7.95	-966.43	-110.5
Change in Accounts Receivable	0.41	-2.45	-0.14	-0.58	0.16	-7.32
Change in Accounts Payable	-0.2	-2.24	-2.96	0.08	2.98	-0.66
Change in Income Taxes	0.42	1.38	25.53	1.05	-25.15	-15.9
Change in Other Net Operating Assets	-1.18	-0.63	0.9	-1.01	-12.99	5.9
Operating Cash Flow	92.8	62.57	113.77	74.9	-250.93	302.87
Operating Cash Flow Growth	44.88%	-45.01%	51.91%	-	-	16.87%
Capital Expenditures	-344.16	-319.07	-255.07	-188.99	-160.1	-120.45
Sale of Property, Plant & Equipment	0.44	2.01	0.66	1.43	0.37	0.37
Cash Acquisitions	-5	-347.41	-	-	-	-1.89
Sale (Purchase) of Intangibles	-	-	17.3	-	-	-16.12
Other Investing Activities	54.5	325.07	0.42	3.38	1,944	-17.5
Investing Cash Flow	-294.23	-339.41	-236.69	-184.18	1,784	-155.59
Long-Term Debt Issued	-	125	225	75	-	-
Long-Term Debt Repaid	-	-7.04	-	-	-	-
Net Debt Issued (Repaid)	190.19	117.96	225	75	-	-
Repurchase of Common Stock	-1.09	-1.73	-1.39	-1.08	-1.63	-2.22
Common Dividends Paid	-5.81	-5.81	-4.52	-3.99	-940.26	-16.42
Other Financing Activities	-2.35	73.43	-0.98	-0.93	-702.59	-34.89
Financing Cash Flow	180.94	183.86	218.11	69	-1,644	-53.53
Net Cash Flow	-20.48	-92.98	95.19	-40.28	-111.05	93.75
Free Cash Flow	-251.36	-256.5	-141.3	-114.09	-411.04	182.42
Free Cash Flow Growth	-	-	-	-	-	-5.04%
Free Cash Flow Margin	-71.47%	-78.19%	-52.50%	-45.84%	-167.61%	82.63%
Free Cash Flow Per Share	-4.57	-4.78	-2.79	-2.27	-8.20	3.65
Cash Interest Paid	7.34	-	-	-	10.4	18.6
Cash Income Tax Paid	-	7.1	-25.5	0.1	11.2	-9.5
Levered Free Cash Flow	-217.7	-227.45	-118.27	-98.1	581.81	-762.26
Unlevered Free Cash Flow	-204.05	-217.51	-115.64	-97.11	581.81	-762.26
Change in Working Capital	-0.55	-3.94	23.33	-0.46	-35	-17.98

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