LON:0QLL 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	-1,721	46	-729	202	764
Depreciation & Amortization	885	903	965	934	882
Other Amortization	19	14	15	15	14
Loss (Gain) From Sale of Assets	-816	-93	-104	-122	-20
Asset Writedown & Restructuring Costs	597	159	669	64	-103
Other Operating Activities	1,527	-174	-222	121	-362
Change in Accounts Receivable	215	127	-59	-333	-300
Change in Inventory	12	-106	933	-1,042	-982
Change in Accounts Payable	-248	-78	-531	686	923
Change in Other Net Operating Assets	326	-100	95	-4	246
Operating Cash Flow	796	698	1,032	521	1,062
Operating Cash Flow Growth	14.04%	-32.36%	98.08%	-50.94%	-4.75%
Capital Expenditures	-826	-1,188	-1,050	-1,061	-981
Sale of Property, Plant & Equipment	1,802	115	16	52	14
Cash Acquisitions	-	-	-	-	-1,856
Investment in Securities	4	6	-8	32	7
Other Investing Activities	17	62	7	63	23
Investing Cash Flow	997	-1,005	-1,035	-914	-2,793
Short-Term Debt Issued	966	1,326	954	1,321	1,095
Long-Term Debt Issued	16,071	14,420	9,932	10,503	9,862
Total Debt Issued	17,037	15,746	10,886	11,824	10,957
Short-Term Debt Repaid	-1,033	-1,095	-1,009	-1,295	-1,047
Long-Term Debt Repaid	-17,763	-14,387	-10,220	-9,947	-8,504
Total Debt Repaid	-18,796	-15,482	-11,229	-11,242	-9,551
Net Debt Issued (Repaid)	-1,759	264	-343	582	1,406
Issuance of Common Stock	-	-	-	-	9
Other Financing Activities	-11	-39	10	-7	-106
Financing Cash Flow	-1,770	225	-333	575	1,309
Foreign Exchange Rate Adjustments	23	-39	10	-35	-38
Net Cash Flow	46	-121	-326	147	-460
Free Cash Flow	-30	-490	-18	-540	81
Free Cash Flow Growth	-	-	-	-	-82.69%
Free Cash Flow Margin	-0.16%	-2.60%	-0.09%	-2.60%	0.46%
Free Cash Flow Per Share	-0.10	-1.70	-0.06	-1.89	0.31
Cash Interest Paid	414	515	514	437	316
Cash Income Tax Paid	-	170	200	174	201
Levered Free Cash Flow	339.5	-541	466.88	-368.38	-453.25
Unlevered Free Cash Flow	598.63	-228.75	784.38	-101.5	-225.38
Change in Working Capital	305	-157	438	-693	-113

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