Cash Flow Statement

Operating Cash Flow

-55%

+327%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	119	81	68	41	10	(8)	(36)	(51)	1	4	16	65	35	(14)	(11)	(121)	(64)	(11)	88	180	(18)	(42)	518	413	416	394	(309)	(123)	(117)	(102)	(73)	(202)	(98)	(47)	(62)	(30)	(90)	(129)	(99)	(128)	(232)	(96)	(108)	(120)	(62)	(186)	(208)	(211)	(59)	(68)	7	35	(72)	(133)	(246)	(409)	(901)	(877)	(847)	354	1 165	1 232	1 308	502	337	252	87	(149)	(367)	(379)	(381)	(227)	(88)	(246)	(201)	(365)	(23)	130	131	447	237	336	593	522	681	861	753	618	470	341	352	361	336	1 557	1 476	1 378
Depreciation & Amortization	105	118	134	168	169	186	193	179	165	160	165	184	192	213	205	195	185	156	154	151	156	155	164	157	134	129	118	115	121	124	129	130	142	132	121	115	161	167	172	187	370	371	377	373	284	297	301	310	153	154	154	148	230	265	308	392	624	635	628	529	76	0	(53)	13	382	513	612	633	977	927	877	850	365	549	526	497	112	(80)	28	(236)	133	139	(7)	291	286	308	366	365	402	415	474	492	430	368	290	248
Change in Deffered Taxes	56	23	28	16	(47)	(49)	(111)	(111)	(64)	(75)	(18)	(0)	41	24	20	(24)	(51)	(17)	(22)	4	(52)	(80)	69	35	42	52	(111)	(36)	19	19	10	(38)	(54)	(47)	(28)	(54)	(61)	(57)	(68)	(39)	(80)	(63)	(52)	(57)	(34)	(59)	(60)	(60)	(24)	(17)	3	14	(3)	(21)	(74)	(100)	(13)	1	73	234	156	170	159	(48)	(82)	(115)	(178)	(122)	(193)	(186)	(42)	(1)	112	233	117	72	10	(119)	(123)	(15)	86	115	189	153	185	238	205	179	130	94	93	75	61	420	398	386
Stock-Based Compensation	0	0	0	0	0	0	0	0	1	0	0	0	41	0	0	0	65	20	18	3	0	0	0	0	0	2	14	2	4	0	(11)	14	18	24	31	25	55	60	43	49	21	17	35	28	29	27	26	24	26	27	27	27	25	24	24	24	21	21	32	27	28	25	10	12	18	21	24	26	24	23	20	22	18	14	12	10	13	19	20	18	19	20	20	20	25	25	21	18	33	23	31	36	44	55	52	51
Other Non-Cash Items	24	21	23	21	127	132	170	169	65	79	(7)	(1)	27	112	170	244	180	67	(33)	(140)	84	133	(631)	(502)	(492)	(489)	416	178	156	132	74	219	70	24	39	51	73	88	66	60	24	(130)	(148)	(145)	(149)	(2)	28	17	(18)	0	(89)	(97)	(31)	(4)	110	214	370	330	213	(1 082)	(1 368)	(1 358)	(1 347)	(376)	(479)	(432)	(282)	(98)	(200)	(136)	(234)	(411)	(149)	(391)	(333)	(108)	(1)	244	194	148	(6)	6	8	(2)	(4)	(238)	(235)	(178)	(104)	11	33	(3)	53	(1 568)	(1 577)	(1 543)
Cash Taxes Paid	3	0	0	0	20	26	26	26	2	15	16	26	31	14	15	5	5	5	7	7	6	6	3	3	2	2	2	1	1	1	0	0	0	1	0	0	0	(0)	0	0	0	1	1	1	2	1	6	7	8	9	3	2	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	19	0	0	0	23	31	34	37	18	12	19	17	19	28	11	30	24	26	35	27	31	36	46	44	39	28	17	10	11	10	10	11	12	12	11	12	16	11	28	25	37	38	37	36	36	37	49	50	64	67	75	76	79	85	89	94	108	106	106	103	71	63	21	17	15	18	30	36	29	34	33	35	36	36	33	36	48	54	56	51	37	27	20	16	2	(2)	(5)	(8)	0	1	1	2	4	5	5	5
Change in Working Capital	(19)	13	125	82	46	(26)	(118)	(57)	(38)	(42)	0	(87)	(31)	(18)	0	33	(83)	(60)	(14)	(74)	12	(23)	(48)	(39)	(2)	16	(12)	31	15	7	21	13	12	7	(8)	(12)	(24)	15	(11)	9	3	(24)	12	24	16	15	1	(17)	(7)	(7)	(15)	(23)	(5)	(13)	12	11	4	44	24	28	16	(43)	(30)	(14)	(31)	(12)	(9)	(9)	7	0	2	(13)	16	53	27	3	(18)	(44)	27	0	33	(21)	(0)	(30)	(98)	(23)	(90)	(27)	40	7	(35)	(10)	(65)	(13)	(4)	(50)
Cash from Operating Activities	285 N/A	256 -10%	378 +48%	327 -13%	306 -6%	234 -24%	98 -58%	129 +32%	130 +1%	126 -3%	132 +5%	196 +48%	263 +34%	353 +34%	354 +0%	315 -11%	167 -47%	122 -27%	173 +42%	120 -30%	182 +51%	144 -21%	71 -50%	65 -9%	99 +52%	103 +4%	103 +1%	166 +60%	195 +18%	180 -8%	161 -10%	122 -24%	72 -41%	70 -4%	62 -10%	70 +12%	59 -16%	84 +41%	59 -29%	88 +50%	85 -4%	59 -30%	81 +36%	76 -6%	55 -27%	64 +16%	61 -5%	38 -38%	45 +18%	61 +37%	60 -2%	78 +30%	119 +52%	93 -21%	109 +17%	108 -1%	84 -22%	133 +58%	89 -33%	63 -30%	46 -27%	(12) N/A	37 N/A	77 +108%	126 +65%	206 +63%	230 +12%	254 +11%	223 -12%	227 +1%	223 -2%	198 -11%	256 +29%	198 -23%	135 -32%	98 -27%	81 -18%	132 +63%	258 +96%	344 +33%	482 +40%	576 +19%	783 +36%	935 +19%	1 050 +12%	1 146 +9%	999 -13%	958 -4%	938 -2%	868 -7%	917 +6%	915 0%	815 -11%	764 -6%	583 -24%	420 -28%
Investing Cash Flow
Capital Expenditures	(275)	(227)	(234)	(254)	(238)	(180)	(143)	(152)	(225)	(282)	(464)	(567)	(638)	(725)	(555)	(479)	(434)	(429)	(473)	(519)	(529)	(523)	(460)	(391)	(337)	(216)	(192)	(194)	(204)	(202)	(193)	(175)	(118)	(142)	(158)	(192)	(290)	(387)	(426)	(486)	(525)	(521)	(529)	(579)	(624)	(639)	(686)	(742)	(736)	(737)	(832)	(878)	(942)	(967)	(853)	(684)	(494)	(307)	(247)	(195)	(201)	(314)	(387)	(465)	(545)	(533)	(601)	(612)	(580)	(548)	(467)	(459)	(404)	(364)	(307)	(230)	(221)	(217)	(257)	(275)	(280)	(367)	(505)	(686)	(801)	(865)	(809)	(767)	(811)	(815)	(892)	(902)	(857)	(861)	(776)	(783)
Other Items	(12)	(74)	(371)	(360)	(217)	31	348	365	331	132	75	117	102	109	98	14	141	113	153	179	93	81	664	649	600	651	51	55	52	(28)	(29)	(17)	(44)	1	(40)	(54)	(36)	39	(8)	31	39	180	277	305	315	123	58	97	86	36	213	126	148	119	(73)	(83)	(126)	(116)	539	1 336	2 034	2 090	1 658	410	(310)	(331)	(413)	208	209	183	120	221	306	322	297	34	(29)	34	165	232	228	229	177	76	147	444	423	511	435	127	187	133	94	3 443	3 263	3 301
Cash from Investing Activities	(286) N/A	(301) -5%	(606) -101%	(614) -1%	(455) +26%	(150) +67%	205 N/A	213 +4%	107 -50%	(150) N/A	(389) -159%	(450) -16%	(537) -19%	(616) -15%	(457) +26%	(465) -2%	(293) +37%	(316) -8%	(320) -1%	(340) -6%	(436) -28%	(442) -1%	204 N/A	259 +27%	263 +2%	435 +65%	(141) N/A	(139) +1%	(153) -10%	(230) -50%	(222) +3%	(192) +13%	(161) +16%	(141) +13%	(198) -40%	(246) -24%	(326) -33%	(348) -7%	(434) -25%	(455) -5%	(487) -7%	(341) +30%	(252) +26%	(274) -9%	(309) -13%	(516) -67%	(627) -22%	(645) -3%	(650) -1%	(701) -8%	(619) +12%	(752) -21%	(794) -6%	(848) -7%	(926) -9%	(767) +17%	(620) +19%	(422) +32%	293 N/A	1 140 +289%	1 833 +61%	1 776 -3%	1 270 -28%	(56) N/A	(855) -1 441%	(864) -1%	(1 014) -17%	(404) +60%	(372) +8%	(366) +2%	(347) +5%	(238) +31%	(99) +59%	(41) +58%	(11) +75%	(196) -1 766%	(250) -28%	(182) +27%	(92) +50%	(44) +52%	(52) -18%	(138) -166%	(329) -139%	(610) -86%	(654) -7%	(422) +36%	(386) +8%	(257) +34%	(377) -47%	(689) -83%	(705) -2%	(769) -9%	(762) +1%	2 582 N/A	2 487 -4%	2 518 +1%
Financing Cash Flow
Net Issuance of Common Stock	0	1	1	0	0	10	10	10	10	(9)	0	(8)	96	125	0	173	50	108	108	59	126	150	150	115	27	(55)	(55)	(19)	(7)	(11)	(11)	(11)	87	93	91	91	60	57	111	111	266	267	213	268	121	122	275	220	213	219	71	407	351	344	384	47	42	41	0	0	(8)	(5)	(5)	(5)	7	(23)	(37)	(62)	(66)	(39)	(25)	(1)	25	25	24	25	0	3	(6)	(8)	(3)	(0)	(1)	2	4	0	6	8	6	12	12	4	(21)	(180)	(206)	(201)
Net Issuance of Debt	2	45	245	254	115	(94)	(331)	(318)	(213)	35	277	279	191	215	(180)	(176)	(100)	(133)	44	157	142	216	23	(339)	(325)	(482)	(293)	(43)	(49)	23	29	25	29	3	47	98	189	259	261	239	90	(39)	(49)	(65)	251	324	289	315	255	387	510	342	332	420	541	616	484	239	(513)	(912)	(1 258)	(1 245)	(744)	(234)	237	196	297	176	116	168	147	20	(190)	(183)	(162)	64	172	54	(155)	(279)	(403)	(388)	(358)	(193)	(237)	(314)	(237)	(314)	(166)	(4)	(4)	41	170	(4)	(4)	(49)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(27)	(56)	(95)	(130)	(160)	(329)	(343)	(354)	(355)	(213)	(221)	(234)	(248)	(2 379)	(2 338)	(2 293)
Other	0	0	0	33	33	0	0	(33)	(33)	(1)	(21)	(25)	(13)	(86)	168	163	175	0	0	0	0	5	5	5	5	(22)	(22)	(22)	(16)	19	19	19	12	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	74	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(11)	0	(21)	(21)	(9)	0	0	(5)	(5)	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2
Cash from Financing Activities	2 N/A	46 +2 744%	246 +440%	287 +17%	148 -48%	(85) N/A	(322) -281%	(342) -6%	(237) +31%	25 N/A	257 +949%	255 -1%	274 +8%	263 -4%	103 -61%	150 +46%	126 -16%	195 +55%	147 -24%	220 +50%	268 +22%	371 +39%	178 -52%	(219) N/A	(293) -34%	(559) -91%	(369) +34%	(84) +77%	(71) +15%	31 N/A	37 +20%	32 -13%	129 +303%	96 -25%	138 +43%	189 +37%	249 +32%	317 +27%	372 +17%	350 -6%	356 +2%	228 -36%	164 -28%	203 +24%	372 +83%	446 +20%	565 +27%	609 +8%	469 -23%	607 +29%	580 -4%	676 +16%	683 +1%	763 +12%	925 +21%	662 -28%	526 -21%	280 -47%	(513) N/A	(911) -78%	(1 269) -39%	(1 254) +1%	(752) +40%	(242) +68%	232 N/A	162 -30%	239 +48%	93 -61%	42 -55%	120 +187%	122 +2%	15 -88%	(170) N/A	(163) +4%	(142) +13%	88 N/A	168 +91%	53 -69%	(165) N/A	(299) -81%	(433) -45%	(444) -2%	(454) -2%	(321) +29%	(393) -22%	(642) -63%	(574) +11%	(660) -15%	(515) +22%	(205) +60%	(213) -4%	(188) +12%	(99) +47%	(2 561) -2 476%	(2 545) +1%	(2 540) +0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(0)	(1)	(1)	(2)	(1)	0	1	0	(1)	(1)	(0)	1	1	1	1	(0)	0	0	1	2	3	3	2	2	0	(0)	0	(1)	(2)	(2)	1	1	2	3	0	0	0	(0)	(0)	(0)	(1)	(1)	(1)	(0)	(0)	0	(0)	(1)	(2)	(2)	(2)	(1)	(0)	(0)	0	1	1	0	0	(1)	(1)
Net Change in Cash	0 N/A	0 N/A	18 N/A	0 N/A	(1) N/A	(0) +63%	(19) -6 233%	(0) +99%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	14 +14 200%	73 +411%	453 +520%	105 -77%	69 -34%	(21) N/A	(407) -1 800%	(58) +86%	(29) +49%	(19) +34%	(24) -26%	(38) -56%	39 N/A	24 -39%	3 -90%	14 +440%	(19) N/A	51 N/A	(6) N/A	(17) -192%	(46) -165%	(53) -16%	(8) +86%	4 N/A	118 +2 637%	(6) N/A	(1) +82%	3 N/A	(136) N/A	(32) +77%	22 N/A	3 -88%	8 +204%	9 +21%	110 +1 093%	7 -94%	(6) N/A	(7) -9%	(130) -1 750%	292 N/A	610 +109%	511 -16%	554 +9%	(222) N/A	(499) -124%	(496) +0%	(544) -10%	(55) +90%	(104) -89%	(19) +81%	(2) +88%	(25) -946%	(13) +47%	(7) +45%	(18) -141%	(10) +43%	(1) +86%	2 N/A	0 -79%	0 +10%	(3) N/A	(6) -103%	(1) +87%	1 N/A	1 +3%	80 +9 950%	37 -53%	41 +9%	46 +13%	(25) N/A	(1) +97%	(41) -5 757%	(47) -13%	786 N/A	524 -33%	396 -24%
Free Cash Flow
Free Cash Flow	11 N/A	29 +171%	143 +399%	73 -49%	68 -8%	54 -21%	(46) N/A	(24) +48%	(95) -299%	(157) -66%	(332) -112%	(371) -12%	(375) -1%	(372) +1%	(201) +46%	(164) +18%	(267) -62%	(308) -15%	(300) +2%	(399) -33%	(347) +13%	(379) -9%	(389) -3%	(325) +16%	(238) +27%	(114) +52%	(88) +22%	(28) +68%	(9) +67%	(22) -131%	(31) -44%	(52) -67%	(45) +13%	(72) -59%	(96) -33%	(122) -27%	(231) -90%	(304) -32%	(367) -21%	(398) -8%	(440) -11%	(462) -5%	(449) +3%	(503) -12%	(568) -13%	(575) -1%	(624) -9%	(704) -13%	(691) +2%	(675) +2%	(772) -14%	(800) -4%	(823) -3%	(874) -6%	(744) +15%	(576) +23%	(410) +29%	(173) +58%	(158) +9%	(133) +16%	(155) -17%	(326) -110%	(350) -8%	(389) -11%	(419) -8%	(327) +22%	(371) -13%	(357) +4%	(357) +0%	(322) +10%	(244) +24%	(262) -7%	(148) +43%	(166) -12%	(172) -3%	(132) +23%	(140) -7%	(85) +39%	1 N/A	68 +5 241%	202 +197%	209 +3%	277 +33%	248 -10%	249 +0%	281 +13%	190 -32%	191 +0%	127 -33%	53 -58%	24 -54%	13 -47%	(41) N/A	(97) -135%	(193) -99%	(364) -89%

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Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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