ADOOY 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	447.69	1,380	1,641	2,493	933.49
Depreciation & Amortization	253.09	228.05	224.01	523.73	485.95
Other Operating Activities	-106.65	358.98	-712.69	847.45	16.89
Operating Cash Flow	594.13	335.09	1,153	3,864	1,436
Operating Cash Flow Growth	77.30%	-70.93%	-70.17%	169.04%	94.43%
Capital Expenditures	-801.57	-836.59	-585.28	-401.99	-179.97
Sale of Property, Plant & Equipment	4.9	10.2	6.98	1.76	2.83
Cash Acquisitions	1.09	-0.16	-0.11	-	-
Sale (Purchase) of Intangibles	-	-0.88	-2.49	-1.62	-0.75
Investment in Securities	-147.76	-27.6	28.09	-310.01	-296.9
Other Investing Activities	412.3	2,301	4.7	93.7	-149.59
Investing Cash Flow	-531.37	1,434	-582.43	-767.2	-644.61
Long-Term Debt Issued	422.89	1,151	214.06	418.52	816.61
Long-Term Debt Repaid	-184.01	-1,385	-440.29	-426.16	-739.42
Net Debt Issued (Repaid)	238.88	-234.4	-226.23	-7.64	77.2
Repurchase of Common Stock	-163.39	-89.38	-18.37	-42.87	-97.07
Common Dividends Paid	-500	-3,429	-1,000	-650	-146.82
Other Financing Activities	19.43	110.98	-89.09	-97.81	13.27
Financing Cash Flow	-405.08	-3,642	-1,334	-798.32	-153.42
Foreign Exchange Rate Adjustments	-19.47	-32.51	7.23	-42.53	-0.86
Net Cash Flow	-361.8	-1,905	-756.13	2,256	637.44
Free Cash Flow	-207.44	-501.49	567.48	3,462	1,256
Free Cash Flow Growth	-	-	-83.61%	175.58%	123.76%
Free Cash Flow Margin	-11.07%	-24.13%	26.57%	42.73%	31.47%
Free Cash Flow Per Share	-0.01	-0.02	0.02	0.11	0.04
Cash Interest Paid	42.15	95.63	102	74.08	70.19
Cash Income Tax Paid	171.99	438.97	1,524	846.31	296.34
Levered Free Cash Flow	-74.17	-415.2	-796.34	3,572	1,424
Unlevered Free Cash Flow	-63.76	-384.53	-756.39	3,624	1,476

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.