DMO 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	15.62	17.14	13.79	-23.48	19.77	-29.83
Loss (Gain) From Sale of Investments	-4.77	-3.35	-1.88	39.9	-7.02	41.18
Other Operating Activities	0.37	-13.8	1.32	-15.29	-37.27	43.82
Change in Accounts Receivable	0.51	0.01	9.67	-10.28	-0.09	0.38
Change in Accounts Payable	3.41	0.97	-14.72	15.82	0.09	-
Change in Other Net Operating Assets	-0.3	-0.19	0.91	0.17	0.57	-0.59
Operating Cash Flow	14.84	0.79	9.11	6.84	-23.96	54.96
Operating Cash Flow Growth	3697.47%	-91.35%	33.11%	-	-	48.88%
Short-Term Debt Issued	-	15.35	6.74	8.34	77.28	7.64
Total Debt Issued	4.11	15.35	6.74	8.34	77.28	7.64
Long-Term Debt Repaid	-	-	-	-	-45	-53
Total Debt Repaid	-	-	-	-	-45	-53
Net Debt Issued (Repaid)	4.11	15.35	6.74	8.34	32.28	-45.36
Issuance of Common Stock	-	-	-	-	6.46	6.29
Repurchase of Common Stock	-	-	-0.14	-0.76	-	-
Common Dividends Paid	-17.71	-17.33	-14.58	-14.19	-14.74	-16.16
Financing Cash Flow	-13.6	-1.97	-7.98	-6.6	24	-55.23
Net Cash Flow	1.24	-1.19	1.13	0.25	0.05	-0.27
Cash Interest Paid	8.08	8.06	6.49	2.91	0.55	1.86
Levered Free Cash Flow	11.92	9.69	3.29	12.67	6.73	13.75
Unlevered Free Cash Flow	16.04	13.97	8.12	14.23	7.45	14.76
Change in Working Capital	3.62	0.8	-4.13	5.72	0.57	-0.21

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

SEC Filings: 10-K · 10-Q