DSU 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	38.71	44.03	69.61	-19.74	34.38
Loss (Gain) From Sale of Investments	3.18	-0.29	-25.3	52.7	-6.75
Other Operating Activities	-94.65	6.74	17.73	87.18	-10.45
Change in Accounts Receivable	-0.65	1.23	-2.9	-0.72	0.22
Change in Other Net Operating Assets	-0.47	0.42	-0.12	0.18	0.14
Operating Cash Flow	-53.89	52.13	59.01	119.6	17.53
Operating Cash Flow Growth	-	-11.66%	-50.66%	582.11%	-82.42%
Short-Term Debt Issued	192	158	136.63	70	215
Total Debt Issued	192	158	136.63	70	215
Short-Term Debt Repaid	-181	-205.63	-151	-154	-196
Total Debt Repaid	-181	-205.63	-151	-154	-196
Net Debt Issued (Repaid)	11	-47.63	-14.37	-84	19
Issuance of Common Stock	107.74	54.03	-	-	-
Common Dividends Paid	-65.56	-55.59	-48.77	-35.19	-33.66
Financing Cash Flow	53.18	-49.2	-63.14	-119.19	-14.66
Foreign Exchange Rate Adjustments	0	-0	-0	-0	0
Net Cash Flow	-0.71	2.93	-4.13	0.41	2.88
Cash Interest Paid	-	8.18	8.32	4.74	2.28
Levered Free Cash Flow	31.02	33.34	36.16	-2.53	11.21
Unlevered Free Cash Flow	34.53	38.28	41.38	0.78	12.64
Change in Working Capital	-1.12	1.66	-3.03	-0.54	0.36

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

SEC Filings: 10-K · 10-Q