[Name] Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.1	6.35	-50.46
Depreciation & Amortization	144.96	126.36	137.19
Gain (Loss) on Sale of Assets	-	-	16.41
Income (Loss) on Equity Investments	-2.73	-4.07	-1.89
Change in Accounts Receivable	-20.57	-16.52	-28.41
Change in Accounts Payable	-27.51	-38.2	-17.05
Other Operating Activities	-62.35	-92.27	-70.15
Operating Cash Flow	149.32	136.82	128.56
Operating Cash Flow Growth	-	6.42%	-
Acquisition of Real Estate Assets	-531.05	-123.92	-65.06
Sale of Real Estate Assets	1	1	8.92
Net Sale / Acq. of Real Estate Assets	-530.05	-122.92	-56.14
Investment in Marketable & Equity Securities	-281.72	13.91	12.04
Other Investing Activities	22.06	15.22	-
Investing Cash Flow	-789.72	-93.79	-44.11
Long-Term Debt Repaid	-	-2.82	-2.69
Net Debt Issued (Repaid)	-104.12	-2.82	-2.69
Common Dividends Paid	-29.67	-32.89	-79.64
Other Financing Activities	825.27	-2.11	-
Net Cash Flow	953.16	5.2	2.12
Levered Free Cash Flow	-	-31.91	-
Unlevered Free Cash Flow	-	-29.53	-
Cash Interest Paid	4.19	4.54	3.22
Cash Income Tax Paid	1.32	1.17	3.05
Change in Working Capital	110.91	100.45	97.47

SEC Filings: 10-K · 10-Q