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Diversified Energy Company Plc (DEC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1989	06-1988	06-1987	06-1986	06-1985
Cash Flows From Operating Activities
Net Income	1,072,610	1,305,633	1,137,435	617,420	N/A
Depreciation Amortization	686,738	527,141	436,118	384,044	N/A
Other Working Capital	-329,659	-83,461	-158	-13,936	N/A
Other Operating Activity	49,702	66,349	20,653	65,267	0
Operating Cash Flow	$1,479,391	$1,815,662	$1,594,048	$1,052,795	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,290,662	N/A	N/A	N/A	N/A
Net Acquisitions	N/A	N/A	53,456	N/A	N/A
Other Investing Activity	0	-117,277	189,346	304,854	0
Investing Cash Flow	$-1,290,662	$-117,277	$242,802	$304,854	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-697,045	3,763,154	781,790	2,966,743	0
Financing Cash Flow	$-697,045	$3,763,154	$781,790	$2,966,743	$N/A

Exchange Rate Effect	N/A	363,499	828,822	N/A	N/A
Beginning Cash Position	2,163,580	2,050,290	1,629,488	1,067,995	N/A
End Cash Position	1,655,264	45,285	207,362	830,753	N/A
Net Cash Flow	$-508,316	$19,212	$-62,311	$4,324,392	$N/A

Free Cash Flow
Operating Cash Flow	1,479,391	1,815,662	1,594,048	1,052,795	N/A
Free Cash Flow	1,479,391	1,815,662	1,594,048	1,052,795	0