People 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	-233.51	-1,146	589.73	-2,390	1,182
Depreciation & Amortization	130.63	182.74	368.95	438.7	149.85
Stock-Based Compensation	32.31	77.75	73.56	123.48	79.49
Other Adjustments	158.92	498.45	-523.7	937.48	-615.62
Change in Receivables	14.17	-6.4	12.14	-66.71	-154.89
Changes in Accounts Payable	-58.59	-8.73	-106.56	-247.91	90.27
Changes in Income Taxes Payable	-2.26	2.74	-2.68	-6.74	-2.51
Changes in Unearned Revenue	-7.08	-4.81	-9.03	-11.02	8.3
Changes in Other Operating Activities	-87.29	23.9	-30.23	-54.92	-26.81
Operating Cash Flow	-2.76	162.06	112.21	-82.79	118.9
Operating Cash Flow Growth	-	44.42%	-	-	4.87%
Capital Expenditures	-19.2	-15.01	-93.58	-139.75	-90.21
Sale of Property, Plant & Equipment	17.46	12.75	29.39	9.78	1.22
Purchases of Investments	-40.01	-237.81	-546.61	-481.22	-24.29
Proceeds from Sale of Investments	25.29	554.49	548.36	90.77	241.45
Payments for Business Acquisitions	-	-	-	-	-2,700
Other Investing Activities	-388.15	12.82	21.2	25.62	-336.03
Investing Cash Flow	-12.5	-50.41	-46.23	-494.81	-2,908
Long-Term Debt Issued	400	-	-	-	1,600
Long-Term Debt Repaid	-1,435	-67.96	-30	-30	-220
Net Long-Term Debt Issued (Repaid)	-1,035	-67.96	-30	-30	1,380
Issuance of Common Stock	-	-	-	-	1.5
Repurchase of Common Stock	-395.04	-14.98	-176.21	-120.36	-193.29
Net Common Stock Issued (Repurchased)	-395.04	-14.98	-176.21	-120.36	-191.8
Issuance of Preferred Stock	-	-	-	34.7	-
Net Preferred Stock Issued (Repurchased)	-	-	-	34.7	-
Other Financing Activities	978.56	6.05	0.18	3.01	-72.47
Financing Cash Flow	-14.34	-52.21	-16.98	-112.65	1,116
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.76	-1.23	1.12	-	-
Net Cash Flow	-820.42	501.01	-119.83	-690.25	-1,673
Free Cash Flow	-21.96	147.04	18.62	-222.54	28.69
Free Cash Flow Growth	-	689.57%	-	-	-45.51%
FCF Margin	-0.92%	5.61%	0.64%	-4.25%	0.78%
Free Cash Flow Per Share	-0.27	1.77	0.22	-2.58	0.31
Levered Free Cash Flow	-1,182	-427.04	362.81	-1,222	2,106
Unlevered Free Cash Flow	-182.66	157.84	-51.53	-393.42	17.93

SEC Filings: 10-K · 10-Q