LON:0LCX Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-4,479	-3,744	-1,125	418	588.9	Upgrade
Depreciation & Amortization	900.2	977	1,132	126	88.5	Upgrade
Other Amortization	265.7	207.2	179.7	131.1	113.9	Upgrade
Asset Writedown & Restructuring Costs	3,804	3,032	575.9	64.6	-2.5	Upgrade
Stock-Based Compensation	314.6	311.2	327.3	134.6	101.8	Upgrade
Other Operating Activities	393.4	88.2	-233	65.3	46.7	Upgrade
Change in Accounts Receivable	-105	83.7	106.8	-17.9	47.2	Upgrade
Change in Accounts Payable	-465.9	-200.9	-405.1	-45.6	78.7	Upgrade
Change in Unearned Revenue	6.8	-11.8	-141.9	-30.9	152.5	Upgrade
Change in Other Net Operating Assets	-679.7	-758.1	-415.6	-587.2	-303.4	Upgrade
Operating Cash Flow	-45.2	-16.1	1.1	258	912.3	Upgrade
Operating Cash Flow Growth	-	-	-99.57%	-71.72%	33.05%	Upgrade
Capital Expenditures	-169.4	-141.7	-204.2	-158.6	-68.9	Upgrade
Cash Acquisitions	6.5	-18.1	-3,311	-161.3	-102.5	Upgrade
Divestitures	32.7	-	-	-	-	Upgrade
Investment in Securities	-8.5	148.2	646.9	458.3	-635.4	Upgrade
Other Investing Activities	-12.8	-16.6	-8.1	0.8	-	Upgrade
Investing Cash Flow	-151.5	-28.2	-2,876	139.2	-806.8	Upgrade
Long-Term Debt Issued	598.9	1,349	3,249	-	-	Upgrade
Long-Term Debt Repaid	-8.3	-1,340	-1,367	-0.2	-	Upgrade
Net Debt Issued (Repaid)	590.6	9.3	1,882	-0.2	-	Upgrade
Issuance of Common Stock	77.3	39.4	65.4	19.7	14.2	Upgrade
Repurchase of Common Stock	-	-94.1	-108.1	-264.1	-71.6	Upgrade
Other Financing Activities	-17.4	-46	90.9	-12.2	-	Upgrade
Financing Cash Flow	650.5	-91.4	1,930	-256.8	-57.4	Upgrade
Foreign Exchange Rate Adjustments	3.4	3.1	-15.9	-5.2	18.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	Upgrade
Net Cash Flow	457.2	-132.6	-960.8	135.2	66.8	Upgrade
Free Cash Flow	-214.6	-157.8	-203.1	99.4	843.4	Upgrade
Free Cash Flow Growth	-	-	-	-88.21%	33.39%	Upgrade
Free Cash Flow Margin	-3.81%	-2.95%	-3.80%	2.84%	25.01%	Upgrade
Free Cash Flow Per Share	-1.23	-0.93	-1.27	0.85	7.29	Upgrade
Cash Interest Paid	147.1	137	79	-	1.9	Upgrade
Cash Income Tax Paid	144.3	150.2	176.8	31	70.7	Upgrade
Levered Free Cash Flow	1,151	883.94	1,188	643.52	850.45	Upgrade
Unlevered Free Cash Flow	1,260	976.13	1,269	655.14	854.33	Upgrade
Change in Net Working Capital	-221.1	116.6	-203.7	-33.02	-192.51	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.