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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-381	-322	29	441	-402	-5,911
Depreciation & Amortization	1,801	1,625	1,415	1,182	1,598	1,780
Stock-Based Compensation	62	68	108	82	3	15
Other Adjustments	-28	14	100	261	416	5,703
Change in Receivables	-100	-7	-43	-7	73	48
Changes in Accounts Payable	513	301	35	51	342	-122
Changes in Other Operating Activities	-120	-93	-320	-609	-41	-5
Operating Cash Flow	1,794	1,621	1,344	1,401	1,989	1,508
Operating Cash Flow Growth	10.54%	20.61%	-4.07%	-29.56%	31.90%	-16.78%
Capital Expenditures	-3,213	-2,783	-3,211	-2,738	-1,181	-1,226
Sale of Property, Plant & Equipment	12	20	36	13	27	88
Purchases of Investments	-	-	-2,337	-4,350	-	-
Proceeds from Sale of Investments	-	1,075	2,950	2,600	-	-
Proceeds from Business Divestments	-	-	-	-	1,131	-
Other Investing Activities	-	7	6	7	4	4
Investing Cash Flow	-3,198	-1,681	-2,556	-4,468	-19	-1,134
Short-Term Debt Issued	-	-	-	-	-	949
Short-Term Debt Repaid	-	-	-	-	-749	-475
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-749	474
Long-Term Debt Issued	-	750	2,308	1,270	4,950	1,650
Long-Term Debt Repaid	-50	-443	-103	-33	-4,971	-2,043
Net Long-Term Debt Issued (Repaid)	-50	307	2,205	1,237	-21	-393
Repurchase of Common Stock	-28	-65	-9	-8	-	-
Net Common Stock Issued (Repurchased)	-28	-65	-9	-8	-	-
Other Financing Activities	-18	-510	-67	-18	-123	-49
Financing Cash Flow	351	-268	2,129	1,211	-893	32
Net Cash Flow	-1,053	-328	917	-1,856	1,077	406
Beginning Cash & Cash Equivalents	-	2,150	1,561	2,500	810	404
Ending Cash & Cash Equivalents	-1,053	1,822	2,478	644	1,887	810
Free Cash Flow	-1,419	-1,162	-1,867	-1,337	808	282
Free Cash Flow Growth	-	-	-	-	186.53%	-54.52%
FCF Margin	-23.24%	-19.57%	-32.46%	-23.10%	11.29%	3.48%
Free Cash Flow Per Share	-5.68	-4.68	-7.51	-5.45	7.73	2.71
Levered Free Cash Flow	-1,450	-965	153	-436	-454	-5,403
Unlevered Free Cash Flow	-734.79	-621.49	-1,959	-1,678	1,511	-3,989

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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