IDX:MEDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	100.92	100.92	367.36	330.68	530.88	47.02
Depreciation & Amortization	547.5	547.5	547.53	462.91	567.28	278.02
Other Operating Activities	320.3	257.86	304.66	-70.36	18.25	114.63
Operating Cash Flow	968.67	906.22	1,223	753.05	1,105	479.4
Operating Cash Flow Growth	-20.64%	-25.93%	62.46%	-31.82%	130.40%	1.04%
Capital Expenditures	-522.86	-515.25	-384.72	-300.3	-268.52	-111.14
Sale of Property, Plant & Equipment	5.76	5.76	5.03	0.59	1.17	-
Cash Acquisitions	-367.82	-367.82	-26.63	-520.34	-846.77	-
Divestitures	-	-	117.89	28.02	4.21	110.93
Investment in Securities	51.72	51.72	-4.39	-24.52	12.1	-6.51
Other Investing Activities	69.7	68.83	-76.15	179.32	44.51	89.56
Investing Cash Flow	-763.5	-756.76	-368.97	-637.24	-1,053	82.83
Long-Term Debt Issued	-	1,800	764.81	1,378	1,312	667.35
Long-Term Debt Repaid	-	-1,590	-987.51	-1,444	-1,219	-504.58
Net Debt Issued (Repaid)	-77.61	210.29	-222.7	-65.73	93.06	162.78
Repurchase of Common Stock	-24.95	-29.37	-5.29	-3.96	-	-6.66
Common Dividends Paid	-80.12	-80.12	-70.24	-64.35	-60	-
Other Financing Activities	-304.65	-318.72	-270.97	-224.62	30.62	-534.05
Financing Cash Flow	-487.32	-217.92	-569.2	-358.67	63.68	-377.93
Foreign Exchange Rate Adjustments	0.94	0.54	-2.18	-3.19	4.08	-0.81
Net Cash Flow	-281.21	-67.92	283.08	-246.05	119.01	183.49
Free Cash Flow	445.81	390.97	838.71	452.75	836.02	368.26
Free Cash Flow Growth	-46.52%	-53.38%	85.25%	-45.84%	127.02%	29.93%
Free Cash Flow Margin	18.19%	16.68%	35.70%	20.54%	36.84%	30.38%
Free Cash Flow Per Share	0.02	0.02	0.03	0.02	0.03	0.01
Cash Interest Paid	-	-	-	-	235.54	192.89
Cash Income Tax Paid	344.29	344.29	336.52	493.39	513.3	191.8
Levered Free Cash Flow	266.62	237.61	551.89	440.82	1,049	249.39
Unlevered Free Cash Flow	470.53	440.26	743.98	613.33	1,212	388.44

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