OSL:WWI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	633	652	498	466	400	72
Depreciation & Amortization	70	65	60	54	52	63
Other Amortization	2	2	3	4	4	5
Loss (Gain) From Sale of Assets	2	3	-2	-1	-15	-2
Asset Writedown & Restructuring Costs	8	8	11	1	13	-
Loss (Gain) From Sale of Investments	-16	-8	-27	-11	5	107
Loss (Gain) on Equity Investments	-534	-571	-472	-431	-397	-101
Other Operating Activities	-3	7	64	43	57	-18
Change in Inventory	-2	-1	-7	-7	-21	-13
Change in Other Net Operating Assets	15	60	5	76	-34	9
Operating Cash Flow	175	217	133	194	64	122
Operating Cash Flow Growth	31.58%	63.16%	-31.44%	203.13%	-47.54%	-37.11%
Capital Expenditures	-73	-64	-35	-40	-46	-45
Sale of Property, Plant & Equipment	2	1	1	2	27	26
Cash Acquisitions	-38	-53	-55	-50	-55	-
Divestitures	-	-	9	-	-	-
Sale (Purchase) of Intangibles	-11	-11	-5	-3	-3	-
Investment in Securities	-148	-264	-45	-53	-22	-96
Other Investing Activities	552	557	347	207	105	60
Investing Cash Flow	284	166	217	63	6	-53
Long-Term Debt Issued	-	68	81	84	310	70
Long-Term Debt Repaid	-	-161	-279	-185	-320	-101
Net Debt Issued (Repaid)	-133	-93	-198	-101	-10	-31
Repurchase of Common Stock	-12	-34	-47	-11	-4	-8
Common Dividends Paid	-80	-80	-68	-41	-33	-31.5
Other Financing Activities	-139	-141	-69	-43	-91	-25
Financing Cash Flow	-364	-348	-382	-196	-138	-106
Foreign Exchange Rate Adjustments	15	24	-37	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	110	59	-69	61	-68	-38
Free Cash Flow	102	153	98	154	18	77
Free Cash Flow Growth	4.08%	56.12%	-36.36%	755.56%	-76.62%	-53.05%
Free Cash Flow Margin	8.19%	12.40%	8.63%	14.99%	1.91%	8.82%
Free Cash Flow Per Share	2.43	3.64	2.26	3.48	0.40	1.73
Cash Interest Paid	19	19	29	33	27	24
Cash Income Tax Paid	26	26	22	21	17	14
Levered Free Cash Flow	211.5	-38.75	10.63	59.88	34.75	36.38
Unlevered Free Cash Flow	227.75	-22.5	33.13	83.63	52.25	51.38
Change in Working Capital	13	59	-2	69	-55	-4

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