Block Cash Flow Statement (2013-2025) | XYZ

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Cash Flow Statement	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			-0.05B	-0.03B	-0.05B	-0.05B	-0.10B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	0.02B	-0.03B	-0.04B	-0.01B	0.03B	0.39B	-0.11B	-0.01B	0.04B	0.29B	0.04B	0.20B	-0.00B	-0.08B	-0.21B	-0.21B	-0.02B	-0.12B	0.10B	-0.11B	-0.09B	0.08B	0.47B	0.19B	0.28B	1.58B	0.19B	0.54B	0.46B
Depreciation and Depletion			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Share-based Compensation			0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B	0.12B	0.15B	0.17B	0.18B	0.28B	0.26B	0.26B	0.28B	0.28B	0.32B	0.35B	0.33B	0.31B	0.32B	0.32B	0.32B	0.32B	0.30B	0.31B
Deferred Taxes			-0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	0.00B	0.04B	-0.13B	0.00B	-0.01B	0.01B	0.00B	-1.67B	0.01B	0.04B	0.13B
Gains from Investment Securities			-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.02B	0.03B	0.04B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.09B	0.13B	0.15B	0.14B	0.02B	0.01B	0.02B	0.02B	-0.00B	0.02B	0.00B	-0.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Asset Writedowns and Impairment																											0.02B	0.05B	0.01B			0.04B	0.00B	-0.04B				0.13B
Cash from Operations			-0.01B	0.00B	0.01B	0.02B	-0.01B	-0.02B	0.06B	-0.00B	0.04B	0.05B	0.04B	-0.00B	0.05B	0.02B	0.05B	0.18B	0.03B	0.13B	0.24B	-0.08B	0.12B	-0.27B	0.41B	-0.09B	0.30B	-0.05B	0.41B	0.19B	0.23B	-0.11B	0.02B	0.05B	0.29B	0.11B	0.49B	-0.80B	0.49B	0.52B	0.68B	0.01B	0.13B	0.37B	1.45B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B
Change in Working Capital
Change in Account Payables		0.15B	0.00B	-0.00B	-0.00B	0.22B	0.06B	0.02B	0.05B	0.07B	-0.01B	0.05B	0.26B	0.01B	0.15B	0.12B	0.31B	-0.57B	0.91B	0.14B	-0.53B	-0.34B	0.21B	1.08B	0.15B	-1.07B	0.08B	0.10B	0.06B	-0.06B	0.14B	0.20B	0.27B	0.46B	-0.42B	0.23B	1.58B	-0.13B	0.47B	0.41B	-2.19B	-0.53B	0.16B	0.15B	-0.00B
Change in Accured Expenses		0.02B	-0.01B	0.01B	0.01B	0.04B	0.06B	-0.03B	-0.02B	0.00B	0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.02B
Other Working Capital Changes			0.04B	0.03B	0.02B	-0.06B	0.02B	-0.03B	-0.02B	0.01B	-0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	-0.02B	0.03B	-0.01B	0.00B	0.04B	0.01B	0.03B	0.07B	0.03B	0.06B	0.02B	0.03B	-0.12B	0.14B	-0.01B	0.16B	0.21B	0.01B	0.05B	0.14B	-0.26B	0.44B	-0.21B	0.08B	0.02B	-0.02B	0.24B	0.23B	-0.10B
Investing Activities
Capital Expenditures			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	1.95B	5.60B	4.74B	6.08B	4.91B	5.63B	5.86B	7.57B	6.10B	6.77B	7.33B	9.12B	6.90B	7.74B	7.91B
Change in Intangibles			0.00B	0.00B		0.00B	0.00B								0.00B											0.05B	0.17B
Acquisitions			0.00B		0.00B					0.00B	0.00B			0.00B	0.00B	0.11B	0.00B		0.01B	0.01B			0.01B	0.01B	0.01B	0.05B		0.16B	-0.00B		0.57B	-0.03B	-0.00B
Divestments																														0.42B	1.94B	5.74B	4.85B	-12.54B
Change in Acquisitions & Divestments								0.02B	0.01B	0.02B	0.02B	0.04B	0.05B	0.06B	0.05B	0.03B	0.05B	0.07B	0.11B	0.11B	0.11B	0.22B	0.25B	0.08B	0.10B	0.17B	0.25B	0.13B	0.23B	0.22B	0.26B	0.28B	0.23B	0.23B	0.27B	0.38B	0.34B	0.39B	0.33B	0.13B	0.33B	0.21B	0.27B	0.11B	0.05B
Cash from Investing Activities			-0.01B	-0.01B	-0.01B	-0.01B	-0.08B	-0.02B	-0.02B	-0.00B	-0.17B	-0.09B	-0.10B	0.02B	-0.02B	-0.15B	-0.61B	-0.13B	-0.07B	-0.03B	-0.20B	0.39B	-0.11B	-0.19B	-0.23B	-0.07B	-0.93B		-0.32B	-0.05B	1.13B	0.21B	0.16B	-0.28B	0.62B	-0.05B	-0.17B	0.28B	1.04B	-0.17B	0.11B	-0.32B	0.91B	-0.49B	-1.10B
Financing Activities
Other financing activities						0.00B	0.01B	0.00B						-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.01B	-0.00B				-0.09B			-0.02B
Cash from Financing Activities			0.00B	0.01B	-0.03B	0.28B	-0.00B	0.01B	0.03B	0.05B	0.38B	0.05B	0.00B	0.02B	0.00B	0.79B	-0.10B	-0.17B	-0.03B	-0.02B	-0.04B	0.33B	0.92B	0.45B	-0.04B	2.35B	2.11B	0.81B	-0.31B	0.04B	-0.97B	-0.27B	0.36B	0.98B	-0.01B	-0.71B	-0.32B	0.80B	0.03B	1.14B	0.07B	0.71B	-1.21B	-0.91B	1.47B
Additional items
Exchange Rate Effect			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	-0.01B		-0.01B	0.01B	-0.00B	-0.03B	-0.06B	0.06B	0.00B	0.01B	-0.04B	0.06B	-0.04B	0.00B	0.05B	-0.10B	0.02B	0.07B	-0.01B
Change in Cash			-0.02B	-0.00B	-0.02B	0.29B	-0.10B	-0.02B	0.07B	0.04B	0.25B	0.01B	-0.06B	0.04B	0.04B	0.65B	-0.66B	-0.13B	-0.06B	0.09B	-0.01B	0.65B	0.91B	-0.00B	0.15B	2.19B	1.47B	0.76B	-0.23B	0.19B	0.39B	-0.21B	0.48B	0.80B	0.91B	-0.64B	-0.04B	0.34B	1.52B	1.49B	0.92B	0.30B	-0.14B	-0.95B	1.80B
Beginning Cash Balance	0.17B	0.22B	0.23B	0.20B	0.20B	0.20B	0.49B	0.36B	0.36B	0.41B	0.45B	0.70B	0.72B	0.65B	0.70B	0.74B	1.39B	0.72B	0.59B	0.52B	0.62B	0.40B	1.05B	1.98B	1.96B	0.96B	1.55B	3.82B	4.75B	4.25B	3.60B	4.23B	3.85B	3.74B	4.15B	5.38B	5.15B	4.66B	4.23B	6.31B	7.38B	7.78B	7.23B	7.33B	6.53B
Free Cash Flow			-0.02B	-0.01B	0.00B	0.01B	-0.02B	-0.03B	0.05B	-0.01B	0.04B	0.04B	0.03B	-0.01B	0.04B	0.00B	0.03B	0.15B	0.01B	0.12B	0.22B	-0.09B	0.10B	-0.30B	0.38B	-0.14B	0.26B	-0.08B	0.38B	0.16B	-1.72B	-5.71B	-4.73B	-6.03B	-4.62B	-5.52B	-5.36B	-8.37B	-5.61B	-6.25B	-6.65B	-9.11B	-6.77B	-7.37B	-6.46B
Net Cash Flow			-0.02B	-0.00B	-0.02B	0.29B	-0.10B	-0.02B	0.07B	0.05B	0.25B	0.01B	-0.06B	0.04B	0.04B	0.66B	-0.66B	-0.13B	-0.06B	0.09B	-0.01B	0.64B	0.92B	-0.01B	0.15B	2.18B	1.48B	0.76B	-0.23B	0.18B	0.39B	-0.18B	0.54B	0.74B	0.91B	-0.64B	-0.00B	0.28B	1.56B	1.49B	0.86B	0.40B	-0.16B	-1.02B	1.82B

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Block Cash Flow Statement (2013-2025) | XYZ

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