VIE:AMC2 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	-632.4	-352.6	-396.6	-973.6	-1,270
Depreciation & Amortization	313.4	319.5	365	396	425
Stock-Based Compensation	16.9	22	42.5	22.5	43.1
Other Adjustments	187.4	-106.6	-117.8	11.3	77.6
Change in Receivables	13.2	37.4	-45.6	4	-82.7
Changes in Accounts Payable	-7.5	60.1	-0.7	-40.4	63.8
Changes in Accrued Expenses	10.9	-13.8	-26.7	-39.2	164.3
Changes in Other Operating Activities	-21.7	-16.8	-35.3	-9.1	-35.4
Operating Cash Flow	-119.8	-50.8	-215.2	-628.5	-614.1
Capital Expenditures	-246.1	-245.5	-225.6	-202	-92.4
Sale of Property, Plant & Equipment	2.9	0.5	16.5	11.3	7.9
Purchases of Investments	-4	-	-	-27.9	-9.3
Proceeds from Sale of Investments	24.1	-	-	13	-
Payments for Business Acquisitions	-	-	-4	-17.8	-8.2
Proceeds from Business Divestments	-	-	30	-	34.2
Other Investing Activities	1.5	2.1	3	-0.6	-0.4
Investing Cash Flow	-221.6	-242.9	-180.1	-224	-68.2
Long-Term Debt Issued	244.4	27	-	1,318	634.3
Long-Term Debt Repaid	-237.3	-156.1	-161.6	-1,541	-61.3
Net Long-Term Debt Issued (Repaid)	7.1	-129.1	-161.6	-223.2	573
Issuance of Common Stock	169.6	254.9	832.7	220.4	1,801
Repurchase of Common Stock	-4.4	-2.2	-14.2	-0.7	-19.1
Net Common Stock Issued (Repurchased)	165.2	252.7	818.5	219.7	1,782
Other Financing Activities	-47.1	-55.2	-7.6	-87.8	-29.3
Financing Cash Flow	125.2	68.4	649.3	-91.3	1,991
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.7	-5.3	3	-22.1	-9.5
Net Cash Flow	-203.5	-230.6	257	-965.9	1,299
Free Cash Flow	-365.9	-296.3	-440.8	-830.5	-706.5
FCF Margin	-7.55%	-6.39%	-9.16%	-21.23%	-27.95%
Free Cash Flow Per Share	-0.77	-0.89	-2.63	-7.93	-7.40
Levered Free Cash Flow	-576.3	-378.2	-481.5	-1,092	-170.8
Unlevered Free Cash Flow	31.48	23.72	1.76	-418.34	-397.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.