MDCOY 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
Period Ending	Sep '25 Sep 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
Net Income	179.73	367.36	330.68	530.88	47.02	-192.83
Depreciation & Amortization	557.54	555.26	462.91	567.28	278.02	332.59
Other Operating Activities	257.07	296.93	-70.36	18.25	114.63	319.71
Operating Cash Flow	1,002	1,223	753.05	1,105	479.4	474.47
Operating Cash Flow Growth	-7.60%	62.46%	-31.82%	130.40%	1.04%	16.21%
Capital Expenditures	-501.17	-384.72	-300.3	-268.52	-111.14	-191.03
Sale of Property, Plant & Equipment	5.05	5.03	0.59	1.17	-	-
Cash Acquisitions	-382	-26.63	-520.34	-846.77	-	-
Divestitures	1.31	117.89	28.02	4.21	110.93	10
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.45
Investment in Securities	119.53	-4.39	-24.52	12.1	-6.51	-11.84
Other Investing Activities	38.19	-76.15	179.32	44.51	89.56	-99.37
Investing Cash Flow	-719.1	-368.97	-637.24	-1,053	82.83	-292.69
Long-Term Debt Issued	-	764.81	1,378	1,312	667.35	968.08
Long-Term Debt Repaid	-	-987.51	-1,444	-1,219	-504.58	-1,124
Net Debt Issued (Repaid)	200.54	-222.7	-65.73	93.06	162.78	-156.16
Issuance of Common Stock	-	-	-	-	-	123.17
Repurchase of Common Stock	-28.94	-5.29	-3.96	-	-6.66	-
Common Dividends Paid	-63.29	-70.24	-64.35	-60	-	-
Other Financing Activities	-298.47	-270.97	-224.62	30.62	-534.05	-307.77
Financing Cash Flow	-190.16	-569.2	-358.67	63.68	-377.93	-340.75
Foreign Exchange Rate Adjustments	-2.38	-2.18	-3.19	4.08	-0.81	-0.49
Net Cash Flow	90.13	283.08	-246.05	119.01	183.49	-159.47
Free Cash Flow	500.6	838.71	452.75	836.02	368.26	283.43
Free Cash Flow Growth	-30.21%	85.25%	-45.84%	127.02%	29.93%	33.89%
Free Cash Flow Margin	21.55%	35.70%	20.54%	36.84%	30.38%	26.54%
Free Cash Flow Per Share	0.02	0.03	0.02	0.03	0.01	0.01
Cash Interest Paid	-	-	-	235.54	192.89	-
Cash Income Tax Paid	327.91	336.52	493.39	513.3	191.8	145.58
Levered Free Cash Flow	249.74	559.62	440.82	1,049	249.39	67.57
Unlevered Free Cash Flow	457.5	751.71	613.33	1,212	388.44	243.97

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