Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	504m	882m	858m	1.5B	1.9B	(114m)	2.1B	1.5B	1.2B	763m
Depreciation & Amortization	373m	464m	536m	575m	1.1B	1.3B	415m	359m	379m	315m
Stock-Based Compensation	2m	4m	3m	12m	9m	7m	—	6m	6m	5m
Other Non-Cash Items	180m	(258m)	260m	(400m)	(218m)	4.2B	(10.8B)	268m	(71m)	18m
Cash Taxes Paid	216m	83m	94m	165m	267m	493m	164m	454m	196m	147m
Cash Interest Paid	214m	187m	171m	177m	208m	202m	213m	228m	225m	173m
Change in Working Capital	(436m)	(95m)	(850m)	(107m)	(172m)	(353m)	(466m)	(323m)	(76m)	(256m)
Cash from Operating Activities	621m	993m	804m	1.6B	2.6B	5B	(8.8B)	1.8B	1.4B	840m
Capital Expenditures	(599m)	(657m)	(579m)	(695m)	(1.1B)	(1.2B)	(479m)	(576m)	(472m)	(499m)
Other Items	(1.1B)	(150m)	(3.8B)	813m	(1B)	(4.5B)	(491m)	1.7B	1.1B	(115m)
Cash from Investing Activities	(1.7B)	(807m)	(4.4B)	118m	(2.1B)	(5.7B)	(970m)	1.1B	604m	(614m)
Net Issuance of Debt	(999m)	(440m)	1.3B	113m	1.6B	7.1B	(3.5B)	(1.8B)	(1B)	(208m)
Cash Paid for Dividends	(977m)	(977m)	(977m)	(977m)	(977m)	(995m)	(1B)	(817m)	(1B)	(1.3B)
Other	(8m)	(11m)	(10m)	(22m)	(164m)	(129m)	10.6B	46m	3m	3m
Cash from Financing Activities	(2B)	(1.4B)	326m	(886m)	505m	6B	6.1B	(2.6B)	(2B)	(1.5B)
Effect of Foreign Exchange Rates	18m	(16m)	(43m)	44m	(45m)	29m	7m	(36m)	0	2m
Net Change in Cash	(3B)	(1.3B)	(3.3B)	851m	875m	5.3B	(3.7B)	264m	(47m)	(1.2B)
Free Cash Flow	22m	336m	225m	880m	1.5B	3.8B	(9.2B)	1.2B	920m	341m

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