LON:0I3G Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	126.38	7.82	-80.22	106.45
Depreciation & Amortization	-	593.05	496.31	417.93	326.4
Stock-Based Compensation	-	5.18	5.77	0.71	-1.27
Other Adjustments	-	290.24	198.76	69.3	239.03
Changes in Inventories	-	-0.52	-0.36	-1.36	-0.86
Changes in Accounts Payable	-	-70.07	36.62	86.63	6.17
Changes in Accrued Expenses	-	56.66	-24.93	17.2	45.05
Changes in Income Taxes Payable	-	-29.01	-9.45	44.99	12.97
Changes in Unearned Revenue	-	-0.62	-3.07	42.49	20.02
Changes in Other Operating Activities	-	118.45	22.35	15.95	31.39
Operating Cash Flow	-	1,090	729.83	613.6	785.36
Operating Cash Flow Growth	-	49.31%	18.94%	-21.87%	267.42%
Capital Expenditures	-	-583.08	-480.75	-347.15	-186.12
Sale of Property, Plant & Equipment	-	-	1.02	1.99	17.94
Purchases of Intangible Assets	-	-17.6	-10.39	-6.79	-10.06
Purchases of Investments	-	-31.84	-17.01	-	-
Payments for Business Acquisitions	-	-	-	-	-0.08
Other Investing Activities	-	159.99	45.09	221.25	43.68
Investing Cash Flow	-	-472.52	-462.04	-130.69	-134.65
Long-Term Debt Issued	-	385.24	456.81	155.36	114.7
Long-Term Debt Repaid	-	-208.09	-97.91	-196.57	-76.94
Net Long-Term Debt Issued (Repaid)	-	177.15	358.9	-41.21	37.77
Issuance of Common Stock	-	-	1.03	-	2.86
Repurchase of Common Stock	-	-6.76	-6.57	-5.24	-4.37
Net Common Stock Issued (Repurchased)	-	-6.76	-5.54	-5.24	-1.51
Other Financing Activities	-	-641.97	-567.75	-466.64	-471.45
Financing Cash Flow	-	-471.57	-214.39	-513.09	-435.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-11.81	8.91	0.91	19.13
Net Cash Flow	-158	145.64	53.4	-30.18	215.53
Free Cash Flow	0	506.65	249.07	266.46	599.24
Free Cash Flow Growth	-	103.42%	-6.52%	-55.53%	958.42%
FCF Margin	0.00%	16.13%	7.64%	9.36%	27.23%
Free Cash Flow Per Share	-	4.35	2.14	2.29	5.14
Levered Free Cash Flow	-104	388.39	403.44	155.24	399.25
Unlevered Free Cash Flow	118.98	370.71	270.71	303.15	563.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.