OPITQ 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	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
Net Income	-294.15	-136.11	-69.43	-6.11	-8.18	6.68
Depreciation & Amortization	213	209.8	219.54	233.8	254.74	267.5
Other Adjustments	-18.96	20.62	4.71	4.63	-17.33	-17.86
Change in Receivables	-0.16	6	-2.38	10.96	2.66	-3.96
Changes in Accounts Payable	4.11	-10.39	13.74	-19.21	7.15	-8.08
Changes in Other Operating Activities	-32.4	-22.75	-24.45	-31.46	-17.56	-10.65
Operating Cash Flow	12.48	67.17	141.73	192.61	221.49	233.63
Operating Cash Flow Growth	-88.86%	-52.61%	-26.42%	-13.04%	-5.20%	8.50%
Capital Expenditures	-88.11	-123.38	-229	-204.1	-100.14	-81.76
Sale of Property, Plant & Equipment	180.51	189.99	42.18	203.28	219.98	102.21
Payments for Business Acquisitions	-	-	-2.79	-	-563.45	-47.22
Other Investing Activities	-	-	-5.21	-3.8	0.62	3.78
Investing Cash Flow	92.4	66.61	-194.82	-4.62	-442.99	-22.99
Short-Term Debt Issued	-	452	240	385	755	561.47
Short-Term Debt Repaid	-	-332	-230	-190	-755	-561.47
Net Short-Term Debt Issued (Repaid)	-	120	10	195	-	-
Long-Term Debt Issued	-	438.99	177.32	-	1,042	408.93
Long-Term Debt Repaid	-	-350.24	-50	-347.62	-682.54	-555.37
Net Long-Term Debt Issued (Repaid)	-	88.74	127.32	-347.62	359.27	-146.44
Repurchase of Common Stock	-0.18	-0.19	-0.29	-0.54	-1	-0.43
Net Common Stock Issued (Repurchased)	-0.18	-0.19	-0.29	-0.54	-1	-0.43
Common Dividends Paid	-2.47	-2.03	-63.19	-106.63	-106.37	-106.12
Other Financing Activities	-61.19	-91.85	-6.28	-0.47	-2.74	-1.49
Financing Cash Flow	-47.31	114.67	67.56	-260.26	249.15	-254.48
Net Cash Flow	57.57	248.45	14.47	-72.27	27.66	-43.84
Beginning Cash & Cash Equivalents	34.39	26.71	12.25	84.52	56.86	100.7
Ending Cash & Cash Equivalents	91.95	275.17	26.71	12.25	84.52	56.86
Free Cash Flow	-75.63	-56.21	-87.28	-11.49	121.35	151.87
Free Cash Flow Growth	-	-	-	-	-20.09%	-0.52%
FCF Margin	-16.20%	-11.20%	-16.36%	-2.07%	21.05%	25.83%
Free Cash Flow Per Share	-1.21	-1.08	-1.80	-0.24	2.52	3.16
Levered Free Cash Flow	-197.54	125.92	47.71	-179.7	495.28	27.25
Unlevered Free Cash Flow	156.64	-40.7	39.23	78.62	188.83	270.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.