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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	1.17B	0.73B	0.67B	0.51B	0.51B
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Capital Expenditures	-481.06M	-824.41M	-219.05M	-226.36M	-222.60M
Investing & Financing
Investing Cash Flow	-302.66M	-578.33M	618.48M	382.19M	571.38M
Financing Cash Flow	-0.79B	-0.37B	-1.10B	-0.97B	-1.08B
Dividends Paid	-454.47M	-426.06M	-397.66M	-340.85M	-340.85M
Operating Activities
Operating Cash Flow	1.17B	0.73B	0.67B	0.51B	0.51B
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
Change in Accounts Payable	83.85M	-24.02M	-114.88M	-66.24M	118.47M
Change in Accounts Receivable	76.72M	-82.31M	43.81M	-181.21M	-110.09M
Change in Inventory	-0.06M	20.58M	20.57M	-12.36M	-26.11M
Change in Working Capital	160.52M	-85.75M	-50.50M	-259.81M	-17.73M
Other Operating Activities	-46.62M	-118.49M	-72.32M	-82.11M	-48.70M
Provision & Write-off of Bad Debts	-18.94M	-15.31M	7.96M	45.16M	10.49M
Depreciation & Amortization	514.53M	438.98M	388.01M	366.62M	364.31M
Other Amortization	2.01M	3.12M	3.20M	3.30M	3.38M
Cash Interest Paid	41.89M	32.09M	49.77M	59.21M	72.69M
Loss (Gain) on Equity Investments	-643.46M	-728.55M	-647.53M	-721.26M	-680.90M
Asset Writedown & Restructuring Costs	9.63M	117.22M	19.67M	165.73M	147.63M
Investing Activities
Investing Cash Flow	-302.66M	-578.33M	618.48M	382.19M	571.38M
Capital Expenditures	-481.06M	-824.41M	-219.05M	-226.36M	-222.60M
Investment in Securities	-745.04M	-82.70M	300.87M	136.72M	151.36M
Other Investing Activities	965.78M	304.98M	539.46M	544.70M	527.15M
Sale (Purchase) of Intangibles	-0.22M	-0.32M	-0.93M	-1.25M	-0.20M
Sale (Purchase) of Real Estate	-47.89M	-76.13M	-22.87M	-140.93M	-20.50M
Sale of Property, Plant & Equipment	5.77M	100.24M	21.00M	69.31M	136.17M
Loss (Gain) From Sale of Assets	-88.12M	-7.61M	-10.19M	-20.82M	4.70M
Loss (Gain) on Sale of Investments	13.08M	0.91M	0.89M	3.35M	4.20M
Financing Activities
Financing Cash Flow	-0.79B	-0.37B	-1.10B	-0.97B	-1.08B
Common Dividends Paid	-454.47M	-426.06M	-397.66M	-340.85M	-340.85M
Long-Term Debt Issued	—	357.00M	182.50M	—	146.00M
Long-Term Debt Repaid	-290.21M	-273.41M	-838.58M	-568.52M	-816.84M
Net Debt Issued (Repaid)	-290.21M	83.59M	-656.08M	-568.52M	-670.84M
Other Financing Activities	-41.89M	-32.09M	-49.77M	-60.46M	-72.69M
Free Cash Flow & Returns
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Free Cash Flow Growth	—	—	+57.2%	-0.8%	-3.2%
Free Cash Flow Margin	+20.8%	-3.4%	+15.3%	+8.7%	+10.4%
Free Cash Flow Per Share	0.61	-0.09	0.40	0.25	0.25
Levered Free Cash Flow	1.04B	-0.07B	0.41B	0.25B	0.69B
Unlevered Free Cash Flow	1.06B	-0.05B	0.44B	0.28B	0.73B
Operating Cash Flow Growth	+61.5%	+8.5%	+30.5%	+0.3%	-1.6%
Net Cash Flow	84.14M	-226.42M	184.36M	-74.73M	-1.47M

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	1.17B	0.73B	0.67B	0.51B	0.51B
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Capital Expenditures	-481.06M	-824.41M	-219.05M	-226.36M	-222.60M
Investing & Financing
Investing Cash Flow	-302.66M	-578.33M	618.48M	382.19M	571.38M
Financing Cash Flow	-0.79B	-0.37B	-1.10B	-0.97B	-1.08B
Dividends Paid	-454.47M	-426.06M	-397.66M	-340.85M	-340.85M
Operating Activities
Operating Cash Flow	1.17B	0.73B	0.67B	0.51B	0.51B
Net Income	1.27B	1.12B	1.03B	1.01B	0.72B
Change in Accounts Payable	83.85M	-24.02M	-114.88M	-66.24M	118.47M
Change in Accounts Receivable	76.72M	-82.31M	43.81M	-181.21M	-110.09M
Change in Inventory	-0.06M	20.58M	20.57M	-12.36M	-26.11M
Change in Working Capital	160.52M	-85.75M	-50.50M	-259.81M	-17.73M
Other Operating Activities	-46.62M	-118.49M	-72.32M	-82.11M	-48.70M
Provision & Write-off of Bad Debts	-18.94M	-15.31M	7.96M	45.16M	10.49M
Depreciation & Amortization	514.53M	438.98M	388.01M	366.62M	364.31M
Other Amortization	2.01M	3.12M	3.20M	3.30M	3.38M
Cash Interest Paid	41.89M	32.09M	49.77M	59.21M	72.69M
Loss (Gain) on Equity Investments	-643.46M	-728.55M	-647.53M	-721.26M	-680.90M
Asset Writedown & Restructuring Costs	9.63M	117.22M	19.67M	165.73M	147.63M
Investing Activities
Investing Cash Flow	-302.66M	-578.33M	618.48M	382.19M	571.38M
Capital Expenditures	-481.06M	-824.41M	-219.05M	-226.36M	-222.60M
Investment in Securities	-745.04M	-82.70M	300.87M	136.72M	151.36M
Other Investing Activities	965.78M	304.98M	539.46M	544.70M	527.15M
Sale (Purchase) of Intangibles	-0.22M	-0.32M	-0.93M	-1.25M	-0.20M
Sale (Purchase) of Real Estate	-47.89M	-76.13M	-22.87M	-140.93M	-20.50M
Sale of Property, Plant & Equipment	5.77M	100.24M	21.00M	69.31M	136.17M
Loss (Gain) From Sale of Assets	-88.12M	-7.61M	-10.19M	-20.82M	4.70M
Loss (Gain) on Sale of Investments	13.08M	0.91M	0.89M	3.35M	4.20M
Financing Activities
Financing Cash Flow	-0.79B	-0.37B	-1.10B	-0.97B	-1.08B
Common Dividends Paid	-454.47M	-426.06M	-397.66M	-340.85M	-340.85M
Long-Term Debt Issued	—	357.00M	182.50M	—	146.00M
Long-Term Debt Repaid	-290.21M	-273.41M	-838.58M	-568.52M	-816.84M
Net Debt Issued (Repaid)	-290.21M	83.59M	-656.08M	-568.52M	-670.84M
Other Financing Activities	-41.89M	-32.09M	-49.77M	-60.46M	-72.69M
Free Cash Flow & Returns
Free Cash Flow	692.30M	-97.94M	450.34M	286.54M	288.92M
Free Cash Flow Growth	—	—	+57.2%	-0.8%	-3.2%
Free Cash Flow Margin	+20.8%	-3.4%	+15.3%	+8.7%	+10.4%
Free Cash Flow Per Share	0.61	-0.09	0.40	0.25	0.25
Levered Free Cash Flow	1.04B	-0.07B	0.41B	0.25B	0.69B
Unlevered Free Cash Flow	1.06B	-0.05B	0.44B	0.28B	0.73B
Operating Cash Flow Growth	+61.5%	+8.5%	+30.5%	+0.3%	-1.6%
Net Cash Flow	84.14M	-226.42M	184.36M	-74.73M	-1.47M