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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.06B	0.88B	1.14B	2.00B	1.46B
Free Cash Flow	0.98B	0.82B	1.00B	1.65B	1.31B
Capital Expenditures	-72.65M	-62.72M	-136.77M	-347.07M	-146.40M
Investing & Financing
Investing Cash Flow	0.13B	-0.89B	0.11B	0.68B	-1.08B
Financing Cash Flow	-1.14B	-1.38B	-1.00B	-0.85B	-0.55B
Dividends Paid	-0.99B	-1.29B	-0.89B	-0.76B	-0.46B
Operating Activities
Operating Cash Flow	1.06B	0.88B	1.14B	2.00B	1.46B
Net Income	1.04B	1.05B	0.98B	1.07B	0.97B
Change in Accounts Payable	-198.95M	172.07M	90.21M	88.18M	179.86M
Change in Accounts Receivable	189.23M	167.81M	-38.56M	213.92M	-204.79M
Change in Inventory	78.70M	-38.76M	117.06M	-258.26M	-137.89M
Change in Other Net Operating Assets	-84.32M	-346.70M	52.32M	877.17M	580.01M
Change in Working Capital	-15.34M	-45.57M	221.03M	921.01M	417.20M
Other Operating Activities	-209.26M	-367.39M	-298.12M	-200.58M	-146.31M
Provision & Write-off of Bad Debts	1.36M	-1.17M	-15.53M	-15.12M	-13.28M
Depreciation & Amortization	233.51M	238.26M	247.87M	221.48M	221.90M
Other Amortization	5.78M	4.59M	2.92M	1.68M	1.08M
Cash Interest Paid	39.84M	6.58M	—	—	—
Cash Income Tax Paid	1.51M	2.44M	1.92M	1.69M	1.80M
Asset Writedown & Restructuring Costs	0.65M	-1.12M	-0.17M	0.51M	1.50M
Investing Activities
Investing Cash Flow	0.13B	-0.89B	0.11B	0.68B	-1.08B
Capital Expenditures	-72.65M	-62.72M	-136.77M	-347.07M	-146.40M
Investment in Securities	-0.14B	-1.23B	-0.09B	0.80B	-1.10B
Other Investing Activities	343.00M	393.12M	316.22M	233.41M	180.64M
Sale (Purchase) of Intangibles	-1.14M	-7.89M	-2.76M	-6.80M	-1.29M
Sale (Purchase) of Real Estate	—	-0.25M	-8.74M	-12.81M	-11.20M
Sale of Property, Plant & Equipment	1.09M	18.05M	33.86M	17.15M	—
Loss (Gain) From Sale of Assets	0.48M	-1.23M	-5.22M	0.30M	0.36M
Financing Activities
Financing Cash Flow	-1.14B	-1.38B	-1.00B	-0.85B	-0.55B
Common Dividends Paid	-0.99B	-1.29B	-0.89B	-0.76B	-0.46B
Long-Term Debt Repaid	-62.01M	-38.72M	-60.76M	-49.61M	-46.86M
Net Debt Issued (Repaid)	-62.01M	-38.72M	-60.76M	-49.61M	-46.86M
Other Financing Activities	-79.84M	-46.58M	-40.00M	-48.00M	-48.00M
Free Cash Flow & Returns
Free Cash Flow	0.98B	0.82B	1.00B	1.65B	1.31B
Free Cash Flow Growth	+20.6%	-18.4%	-39.5%	+26.1%	—
Free Cash Flow Margin	+3.8%	+2.9%	+3.6%	+5.5%	+6.7%
Free Cash Flow Per Share	0.99	0.82	1.01	1.66	1.32
Levered Free Cash Flow	0.55B	0.48B	0.64B	1.20B	0.91B
Unlevered Free Cash Flow	0.58B	0.48B	0.64B	1.20B	0.91B
Operating Cash Flow Growth	+20.3%	-22.7%	-43.1%	+37.3%	—
Net Cash Flow	0.05B	-1.39B	0.25B	1.83B	-0.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.06B	0.88B	1.14B	2.00B	1.46B
Free Cash Flow	0.98B	0.82B	1.00B	1.65B	1.31B
Capital Expenditures	-72.65M	-62.72M	-136.77M	-347.07M	-146.40M
Investing & Financing
Investing Cash Flow	0.13B	-0.89B	0.11B	0.68B	-1.08B
Financing Cash Flow	-1.14B	-1.38B	-1.00B	-0.85B	-0.55B
Dividends Paid	-0.99B	-1.29B	-0.89B	-0.76B	-0.46B
Operating Activities
Operating Cash Flow	1.06B	0.88B	1.14B	2.00B	1.46B
Net Income	1.04B	1.05B	0.98B	1.07B	0.97B
Change in Accounts Payable	-198.95M	172.07M	90.21M	88.18M	179.86M
Change in Accounts Receivable	189.23M	167.81M	-38.56M	213.92M	-204.79M
Change in Inventory	78.70M	-38.76M	117.06M	-258.26M	-137.89M
Change in Other Net Operating Assets	-84.32M	-346.70M	52.32M	877.17M	580.01M
Change in Working Capital	-15.34M	-45.57M	221.03M	921.01M	417.20M
Other Operating Activities	-209.26M	-367.39M	-298.12M	-200.58M	-146.31M
Provision & Write-off of Bad Debts	1.36M	-1.17M	-15.53M	-15.12M	-13.28M
Depreciation & Amortization	233.51M	238.26M	247.87M	221.48M	221.90M
Other Amortization	5.78M	4.59M	2.92M	1.68M	1.08M
Cash Interest Paid	39.84M	6.58M	—	—	—
Cash Income Tax Paid	1.51M	2.44M	1.92M	1.69M	1.80M
Asset Writedown & Restructuring Costs	0.65M	-1.12M	-0.17M	0.51M	1.50M
Investing Activities
Investing Cash Flow	0.13B	-0.89B	0.11B	0.68B	-1.08B
Capital Expenditures	-72.65M	-62.72M	-136.77M	-347.07M	-146.40M
Investment in Securities	-0.14B	-1.23B	-0.09B	0.80B	-1.10B
Other Investing Activities	343.00M	393.12M	316.22M	233.41M	180.64M
Sale (Purchase) of Intangibles	-1.14M	-7.89M	-2.76M	-6.80M	-1.29M
Sale (Purchase) of Real Estate	—	-0.25M	-8.74M	-12.81M	-11.20M
Sale of Property, Plant & Equipment	1.09M	18.05M	33.86M	17.15M	—
Loss (Gain) From Sale of Assets	0.48M	-1.23M	-5.22M	0.30M	0.36M
Financing Activities
Financing Cash Flow	-1.14B	-1.38B	-1.00B	-0.85B	-0.55B
Common Dividends Paid	-0.99B	-1.29B	-0.89B	-0.76B	-0.46B
Long-Term Debt Repaid	-62.01M	-38.72M	-60.76M	-49.61M	-46.86M
Net Debt Issued (Repaid)	-62.01M	-38.72M	-60.76M	-49.61M	-46.86M
Other Financing Activities	-79.84M	-46.58M	-40.00M	-48.00M	-48.00M
Free Cash Flow & Returns
Free Cash Flow	0.98B	0.82B	1.00B	1.65B	1.31B
Free Cash Flow Growth	+20.6%	-18.4%	-39.5%	+26.1%	—
Free Cash Flow Margin	+3.8%	+2.9%	+3.6%	+5.5%	+6.7%
Free Cash Flow Per Share	0.99	0.82	1.01	1.66	1.32
Levered Free Cash Flow	0.55B	0.48B	0.64B	1.20B	0.91B
Unlevered Free Cash Flow	0.58B	0.48B	0.64B	1.20B	0.91B
Operating Cash Flow Growth	+20.3%	-22.7%	-43.1%	+37.3%	—
Net Cash Flow	0.05B	-1.39B	0.25B	1.83B	-0.18B