Bullish 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	-146.18	78.53	1,299	-4,246	-1,401	-119.02
Depreciation & Amortization	8.5	8.55	5.42	3.6	0.47	-
Loss (Gain) From Sale of Assets	-	-	-	0.04	0.01	-
Asset Writedown & Restructuring Costs	-	0.96	-	-	-	-
Stock-Based Compensation	18.79	22.59	6.17	17.79	44.8	-
Other Operating Activities	61.5	-153.68	-1,350	4,167	1,169	-0.02
Change in Accounts Payable	7.08	-	-	-	63.55	118.89
Change in Other Net Operating Assets	90.25	11.49	-88.48	255.75	4.16	-
Operating Cash Flow	42.32	-29.98	-126.67	194.93	-120.95	-0.15
Capital Expenditures	-0.42	-0.39	-0.97	-1.29	-2.09	-
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Cash Acquisitions	-4.63	-4.63	1.29	-	-	128.39
Sale (Purchase) of Intangibles	-2	-12	-	-	1,504	-
Investment in Securities	-26.27	-24.83	3.57	-	-	-
Other Investing Activities	-13.95	-3.23	-	-	1.51	0.02
Investing Cash Flow	-47.27	-45.08	3.92	-1.29	1,503	128.41
Short-Term Debt Issued	-	25	43	225	-	-
Total Debt Issued	174.3	25	43	225	-	-
Short-Term Debt Repaid	-	-	-	-225	-	-
Long-Term Debt Repaid	-	-4.88	-3.46	-2.3	-0.2	-
Total Debt Repaid	-154.93	-4.88	-3.46	-227.3	-0.2	-
Net Debt Issued (Repaid)	19.37	20.12	39.54	-2.3	-0.2	-
Issuance of Common Stock	-	-	-	-	-	420
Preferred Dividends Paid	-	-	-534.64	-	-120.62	-
Common Dividends Paid	-	-	-	-	-371.25	-
Dividends Paid	-	-	-534.64	-	-491.87	-
Other Financing Activities	-32.51	-21.1	-2.98	-5.44	-0.29	-
Financing Cash Flow	-13.13	-0.98	-1,213	-7.73	-340.36	1,308
Foreign Exchange Rate Adjustments	0.19	0.3	-	-	-	-
Net Cash Flow	-17.89	-75.74	-1,335	185.91	1,042	1,436
Free Cash Flow	41.9	-30.37	-127.63	193.64	-123.03	-0.15
Free Cash Flow Margin	0.02%	-0.01%	-0.11%	0.27%	-9.31%	-
Free Cash Flow Per Share	0.37	-0.26	-1.04	1.72	-1.09	-0.09
Cash Interest Paid	32.51	21.1	2.98	5.44	-	-
Levered Free Cash Flow	-	-1,082	1,032	1,709	-5,343	-
Unlevered Free Cash Flow	-	-1,058	1,034	1,713	-5,263	-
Change in Working Capital	99.72	13.08	-87.02	252.43	65.89	118.89

Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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