LON:0Y9S 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	852.7	845.7	840.3	796.9	815.6	846.6	Upgrade
Depreciation & Amortization	60.4	58.6	33.4	24.3	22.2	20.5	Upgrade
Other Amortization	26.8	25	14	11.9	8.5	6.6	Upgrade
Loss (Gain) From Sale of Investments	-6.3	-6.4	9.8	18.5	19.6	4.9	Upgrade
Stock-Based Compensation	149.3	149.7	145.3	131.4	120.3	112.5	Upgrade
Other Operating Activities	-24.5	-11.8	-9.4	-0.3	1.5	15.7	Upgrade
Change in Accounts Receivable	-1.9	-65.9	-9.9	-46.1	-51.6	-45	Upgrade
Change in Accounts Payable	5.4	5.4	17.9	19.8	-7.7	1.6	Upgrade
Change in Unearned Revenue	78	79.5	21.8	170.3	216.8	95.2	Upgrade
Change in Income Taxes	-12	-12	-0.9	-54.6	66.4	46.1	Upgrade
Change in Other Net Operating Assets	-15.4	-15.4	-24.4	26.4	-7.7	56.3	Upgrade
Operating Cash Flow	1,113	1,052	1,038	1,099	1,204	1,161	Upgrade
Operating Cash Flow Growth	9.79%	1.40%	-5.52%	-8.76%	3.69%	5.13%	Upgrade
Capital Expenditures	-25.1	-24.2	-18.6	-22.1	-15.9	-19.3	Upgrade
Cash Acquisitions	-185.8	-185.8	-458.8	-48.3	-219.7	-23.1	Upgrade
Investment in Securities	186	186	946.1	64	160.3	-55.8	Upgrade
Investing Cash Flow	-24.9	-24	468.7	-6.4	-75.3	-98.2	Upgrade
Issuance of Common Stock	259	258.6	133.7	141.2	194	216.8	Upgrade
Repurchase of Common Stock	-1,319	-1,319	-1,299	-1,309	-1,306	-1,303	Upgrade
Financing Cash Flow	-1,060	-1,060	-1,165	-1,168	-1,112	-1,086	Upgrade
Net Cash Flow	41.1	-31.5	341.7	-75.9	16.2	-23.5	Upgrade
Free Cash Flow	1,087	1,028	1,019	1,076	1,188	1,142	Upgrade
Free Cash Flow Growth	9.57%	0.87%	-5.30%	-9.39%	4.06%	5.87%	Upgrade
Free Cash Flow Margin	41.76%	40.09%	42.21%	46.20%	54.83%	55.29%	Upgrade
Free Cash Flow Per Share	9.67	9.07	8.61	8.52	8.86	8.04	Upgrade
Cash Income Tax Paid	122.5	122.5	118.7	113.5	101	90.8	Upgrade
Levered Free Cash Flow	733.68	689.68	769.3	774.16	814.41	794.55	Upgrade
Unlevered Free Cash Flow	734.8	690.8	770.74	775.29	817.29	795.93	Upgrade
Change in Net Working Capital	25.1	65.8	-34.7	-77.1	-115	-110.5	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.