DEC 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	341.9	-88.27	758.02	-625.41	-325.51
Depreciation & Amortization	461.11	281.8	286.3	242.5	184.09
Other Amortization	-	22.42	23.15	21.23	16.14
Loss (Gain) From Sale of Assets	-73.37	-25.68	-24.15	-2.38	0.9
Loss (Gain) From Sale of Investments	-	11.39	-23.05	-	-
Stock-Based Compensation	10.4	8.29	6.49	8.05	7.4
Other Operating Activities	-219.78	169.08	-533.1	605.04	396.48
Change in Accounts Receivable	2.59	-27.56	104.57	13.76	-126.96
Change in Accounts Payable	-16.97	-6.2	-183.53	132.35	162.49
Change in Other Net Operating Assets	-41.27	0.4	-4.58	-7.37	5.15
Operating Cash Flow	464.62	345.66	410.13	387.76	320.18
Operating Cash Flow Growth	34.41%	-15.72%	5.77%	21.11%	32.46%
Capital Expenditures	-184.6	-340.59	-336.58	-350.75	-337.51
Sale of Property, Plant & Equipment	-	9.68	4.08	12.19	2.66
Cash Acquisitions	-807.15	-	-	-47.9	-379.09
Divestitures	171.59	59.05	95.75	-	86.22
Other Investing Activities	-	-1.05	-2.62	-	-
Investing Cash Flow	-820.17	-272.92	-239.37	-386.46	-627.71
Long-Term Debt Issued	3,173	1,845	1,537	2,588	1,728
Long-Term Debt Repaid	-2,449	-1,668	-1,560	-2,150	-1,440
Net Debt Issued (Repaid)	723.42	176.94	-22.85	437.66	287.62
Issuance of Common Stock	117.47	-	156.79	-	213.84
Repurchase of Common Stock	-99.45	-21.13	-11.05	-34.69	-
Common Dividends Paid	-85.01	-83.86	-168.04	-143.46	-130.24
Other Financing Activities	-208.03	-142.45	-129.19	-266.05	-52.52
Financing Cash Flow	448.4	-70.51	-174.34	-6.54	318.71
Net Cash Flow	92.85	2.24	-3.58	-5.23	11.18
Free Cash Flow	280.02	5.07	73.55	37.01	-17.32
Free Cash Flow Growth	5418.70%	-93.10%	98.72%	-	-
Free Cash Flow Margin	15.31%	0.67%	9.12%	2.01%	-1.77%
Free Cash Flow Per Share	3.76	0.11	1.55	0.88	-0.44
Cash Interest Paid	-	123.14	116.78	83.96	42.67
Cash Income Tax Paid	-	11.42	8.26	26.31	10.88
Levered Free Cash Flow	416.09	-35.77	218.63	-405.84	-132.65
Unlevered Free Cash Flow	547.32	33.27	287.83	-355.88	-108.91
Change in Working Capital	-55.64	-33.36	-83.53	138.74	40.68

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

SEC Filings: 10-K · 10-Q