Operating ActivitiesJun '25Dec '24Jun '24Dec '23Jun '23

Net Income

756

385

1,174

21

-495

Depreciation & Amortization

410

667

505

494

470

Other Adjustments

-90

-49

-825

-176

-407

Changes in Trade Receivables

1,031

-1,974

677

-1,120

281

Changes in Inventories

-883

647

-1,288

925

-1,165

Changes in Accounts Payable

207

958

-290

-684

-32

Changes in Income Taxes Payable

-363

-450

-173

10

-12

Changes in Unearned Revenue

1,860

1,203

1,596

2,024

788

Changes in Other Operating Activities

-1,401

658

-838

670

-406

Cash from Operating Activities

1,528

2,048

535

2,164

-978

Investing ActivitiesJun '25Dec '24Jun '24Dec '23Jun '23

Capital Expenditure

-359

-509

-374

-461

-283

Proceeds from Sale of Property, Plant & Equipment

34

12

13

16

44

Purchases of Investments

-30

-6

-108

-43

-40

Proceeds from Sale of Investments

91

213

31

199

33

Proceeds from Business Divestments

1

174

639

—

—

Other Investing Activities

49

-173

51

-3

-196

Cash from Investing Activities

-214

-289

252

-293

-441

Financing ActivitiesJun '25Dec '24Jun '24Dec '23Jun '23

Repurchases of Common Shares

-1,581

—

—

—

—

Net Issuance / (Repurchases) of Common Shares

-1,581

—

—

—

—

Common Share Dividends Paid

-139

—

—

—

—

Other Financing Activities

-142

747

2,905

-1,350

942

Cash from Financing Activities

-1,861

748

2,904

-1,350

942

Free Cash FlowJun '25Dec '24Jun '24Dec '23Jun '23

Free Cash Flow

1,169

1,539

161

1,703

-1,261

NOPAT

325.8

90.5

185.4

-7.5

-908.2

Levered Free Cash Flow

239

3,562

302

3,005

-1,105

Unlevered Free Cash Flow

-203.2

3,264.5

-676.6

2,970.5

-1,548.2

Net Change in Cash

-547

2,507

3,691

521

-477