FYBR 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	Sep '25 Sep 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	-381	-322	29	441	4,955	-402
Depreciation & Amortization	1,801	1,625	1,415	1,182	1,240	1,598
Loss (Gain) From Sale of Assets	-	-	-	-	-	162
Asset Writedown & Restructuring Costs	-	-	-	44	-5,467	93
Loss (Gain) From Sale of Investments	-20	-20	-25	-28	-17	5
Stock-Based Compensation	62	68	108	82	17	3
Provision & Write-off of Bad Debts	42	39	35	26	14	-
Other Operating Activities	-38	-5	90	219	-67	156
Change in Accounts Receivable	-65	28	-43	-7	81	73
Change in Accounts Payable	513	301	55	51	-62	350
Change in Other Net Operating Assets	-120	-93	-320	-609	103	-49
Operating Cash Flow	1,794	1,621	1,344	1,401	797	1,989
Operating Cash Flow Growth	10.54%	20.61%	-4.07%	75.78%	-59.93%	31.90%
Capital Expenditures	-3,213	-2,783	-3,211	-2,738	-1,705	-1,181
Sale of Property, Plant & Equipment	12	20	36	13	16	27
Divestitures	-	-	-	-	-	1,131
Investment in Securities	-	1,075	613	-1,750	-	-
Other Investing Activities	3	7	6	7	6	4
Investing Cash Flow	-3,198	-1,681	-2,556	-4,468	-1,683	-19
Long-Term Debt Issued	-	750	2,308	1,270	1,248	4,950
Short-Term Debt Repaid	-	-463	-5	-	-	-
Long-Term Debt Repaid	-	-443	-93	-33	-38	-5,720
Total Debt Repaid	-114	-906	-98	-33	-38	-5,720
Net Debt Issued (Repaid)	416	-156	2,210	1,237	1,210	-770
Repurchase of Common Stock	-28	-65	-9	-8	-	-
Other Financing Activities	-37	-47	-72	-18	-33	-123
Financing Cash Flow	351	-268	2,129	1,211	1,177	-893
Net Cash Flow	-1,053	-328	917	-1,856	291	1,077
Free Cash Flow	-1,419	-1,162	-1,867	-1,337	-908	808
Free Cash Flow Growth	-	-	-	-	-	186.53%
Free Cash Flow Margin	-23.24%	-19.57%	-32.46%	-23.10%	-14.16%	11.29%
Free Cash Flow Per Share	-5.68	-4.68	-7.51	-5.45	-4.57	7.73
Cash Interest Paid	840	835	711	512	365	612
Cash Income Tax Paid	-	-10	-	8	37	8
Levered Free Cash Flow	-867	-961.75	-1,960	-141.75	-233.75	2,293
Unlevered Free Cash Flow	-368.25	-459.25	-1,552	165.75	0.63	2,769
Change in Working Capital	328	236	-308	-565	122	374

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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