FRA:WML1 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	615	498	466	400	72	117
Depreciation & Amortization	65	64	54	52	63	61
Other Amortization	3	3	4	4	5	3
Loss (Gain) From Sale of Assets	-1	-2	-1	-15	-2	-5
Asset Writedown & Restructuring Costs	15	7	1	13	-	14
Loss (Gain) From Sale of Investments	3	-27	-11	5	107	-192
Loss (Gain) on Equity Investments	-577	-472	-431	-397	-101	50
Other Operating Activities	24	64	43	57	-18	75
Change in Inventory	-12	-7	-7	-21	-13	1
Change in Other Net Operating Assets	-14	-32	76	-34	9	70
Operating Cash Flow	121	96	194	64	122	194
Operating Cash Flow Growth	-39.80%	-50.52%	203.13%	-47.54%	-37.11%	97.96%
Capital Expenditures	-33	-35	-40	-46	-45	-30
Sale of Property, Plant & Equipment	1	1	2	27	26	7
Cash Acquisitions	-44	-55	-50	-55	-	-34
Divestitures	7	9	-	-	-	-
Sale (Purchase) of Intangibles	-9	-5	-3	-3	-	-7
Investment in Securities	72	-45	-53	-22	-96	-62
Other Investing Activities	341	347	207	105	60	167
Investing Cash Flow	323	217	63	6	-53	41
Long-Term Debt Issued	-	81	84	310	70	19
Long-Term Debt Repaid	-	-279	-185	-320	-101	-78
Net Debt Issued (Repaid)	-181	-198	-101	-10	-31	-59
Repurchase of Common Stock	-34	-47	-11	-4	-8	-
Common Dividends Paid	-77	-68	-41	-33	-31.5	-18
Other Financing Activities	-44	-69	-43	-91	-25	-42
Financing Cash Flow	-336	-382	-196	-138	-106	-119
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	149	-69	61	-68	-38	116
Free Cash Flow	88	61	154	18	77	164
Free Cash Flow Growth	-43.59%	-60.39%	755.56%	-76.62%	-53.05%	182.76%
Free Cash Flow Margin	7.35%	5.37%	14.99%	1.91%	8.82%	20.32%
Free Cash Flow Per Share	2.06	1.41	3.48	0.40	1.73	3.68
Cash Interest Paid	20	29	33	27	24	28
Cash Income Tax Paid	24	22	21	17	14	9
Levered Free Cash Flow	257.75	14.63	59.88	34.75	36.38	9.25
Unlevered Free Cash Flow	274.63	37.13	83.63	52.25	51.38	26.75
Change in Working Capital	-26	-39	69	-55	-4	71

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