ADOOY 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	776.18	1,380	1,641	2,493	933.49	146.93	Upgrade
Depreciation & Amortization	225.58	227.55	224.01	523.73	485.95	449.36	Upgrade
Other Operating Activities	314.51	408.59	-712.69	847.45	16.89	142.47	Upgrade
Operating Cash Flow	-364.79	335.09	1,153	3,864	1,436	738.75	Upgrade
Operating Cash Flow Growth	-	-70.93%	-70.17%	169.04%	94.43%	-19.46%	Upgrade
Capital Expenditures	-808.35	-836.59	-585.28	-401.99	-179.97	-177.27	Upgrade
Sale of Property, Plant & Equipment	4.3	10.2	6.98	1.76	2.83	15.59	Upgrade
Cash Acquisitions	0.93	-0.16	-0.11	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.47	-0.88	-2.49	-1.62	-0.75	-2.68	Upgrade
Investment in Securities	-65.88	-27.6	28.09	-310.01	-296.9	-182.38	Upgrade
Other Investing Activities	2,543	2,301	4.7	93.7	-149.59	-14.67	Upgrade
Investing Cash Flow	1,672	1,434	-582.43	-767.2	-644.61	-361.66	Upgrade
Long-Term Debt Issued	-	1,151	214.06	418.52	816.61	40	Upgrade
Total Debt Issued	1,289	1,151	214.06	418.52	816.61	40	Upgrade
Long-Term Debt Repaid	-	-1,385	-440.29	-426.16	-739.42	-522.28	Upgrade
Net Debt Issued (Repaid)	28.28	-234.4	-226.23	-7.64	77.2	-482.28	Upgrade
Repurchase of Common Stock	-195.55	-89.38	-18.37	-42.87	-97.07	-	Upgrade
Common Dividends Paid	-3,129	-3,429	-1,000	-650	-146.82	-250.13	Upgrade
Other Financing Activities	257.55	110.98	-89.09	-97.81	13.27	-45.56	Upgrade
Financing Cash Flow	-3,039	-3,642	-1,334	-798.32	-153.42	-777.97	Upgrade
Foreign Exchange Rate Adjustments	-0.35	-32.51	7.23	-42.53	-0.86	-1.62	Upgrade
Net Cash Flow	-1,732	-1,905	-756.13	2,256	637.44	-402.49	Upgrade
Free Cash Flow	-1,173	-501.49	567.48	3,462	1,256	561.48	Upgrade
Free Cash Flow Growth	-	-	-83.61%	175.58%	123.76%	24.61%	Upgrade
Free Cash Flow Margin	-62.31%	-24.13%	26.57%	42.73%	31.47%	22.15%	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	0.02	0.11	0.04	0.02	Upgrade
Cash Interest Paid	69.34	95.63	102	74.08	70.19	85.2	Upgrade
Cash Income Tax Paid	279.75	438.97	1,524	846.31	296.34	176	Upgrade
Levered Free Cash Flow	-218.53	-415.69	-796.34	3,572	1,424	378.64	Upgrade
Unlevered Free Cash Flow	-200.29	-385.03	-756.39	3,624	1,476	434.53	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.