LON:0KV5 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	5,119	4,263	5,095	3,812	3,667	37.4
Depreciation & Amortization	842	753.8	896	677.4	930.4	752.1
Stock-Based Compensation	180.4	164.9	147	146.1	104.1	84.3
Other Adjustments	-4,379	-2,595	-9,254	-9,858	-1,047	-2,607
Changes in Other Operating Activities	2,693	1,407	3,076	802.5	2,987	1,873
Operating Cash Flow	4,454	3,994	-39.4	-4,420	6,641	139.8
Operating Cash Flow Growth	4.91%	-	-	-	4650.36%	-89.69%
Capital Expenditures	-591.5	-408.8	-514.1	-418.9	-353.9	-273.3
Purchases of Investments	-1,331	-630	-882	-363.5	-175.4	-29.8
Proceeds from Sale of Investments	1,171	649.7	871.9	277.6	836.2	132
Payments for Business Acquisitions	-1,575	-1,421	240.8	-229.9	1,260	-
Proceeds from Business Divestments	158.35	67.4	128.7	1,120	272.2	124.3
Other Investing Activities	268.3	419.6	246.7	-	-	-
Investing Cash Flow	-1,357	-1,323	92	384.8	1,839	-46.8
Short-Term Debt Issued	760.9	-51.2	-185.4	304.1	-262	760.5
Short-Term Debt Repaid	-200	-	-10	-35	-784.3	-10
Net Short-Term Debt Issued (Repaid)	560.9	-51.2	-195.4	269.1	-1,046	750.5
Long-Term Debt Issued	3,448	3,812	622.5	790.4	1,749	752.8
Long-Term Debt Repaid	-1,244	-1,875	-193.5	-25.6	-1,527	-82.8
Net Long-Term Debt Issued (Repaid)	2,204	1,937	429	764.8	222.3	670
Repurchase of Common Stock	-1,477	-1,829	-363.2	-347.8	-1,191	-238.8
Net Common Stock Issued (Repurchased)	-1,477	-1,829	-363.2	-347.8	-1,191	-238.8
Repurchase of Preferred Stock	-557.4	-173.8	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-557.4	-173.8	-	-	-	-
Common Dividends Paid	-343.6	-363.1	-245.2	-249.9	-272.1	-275.7
Preferred Share Dividends Paid	-31.9	-48.6	-49.7	-45.2	-44.5	-44
Other Financing Activities	-1,023	-1,035	-642.6	-1,686	1,142	-425.1
Financing Cash Flow	-754.4	-1,564	-1,067	-1,295	-1,189	436.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.6	-116.2	16.3	-236.1	-72	73.9
Net Cash Flow	2,337	991.1	-998.2	-5,566	7,218	603.8
Free Cash Flow	3,863	3,585	-553.5	-4,839	6,287	-133.5
Free Cash Flow Growth	7.75%	-	-	-	-	-
FCF Margin	7.89%	7.67%	-1.31%	-14.24%	17.41%	-0.52%
Free Cash Flow Per Share	178.31	160.24	-23.88	-204.70	242.25	-5.05
Levered Free Cash Flow	10,395	7,512	8,074	5,469	6,141	3,991
Unlevered Free Cash Flow	9,751	7,473	9,903	3,020	20,521	14,188

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