Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 936,585,000 | 481,971,000 | 777,780,000 | 1,134,953,000 | 1,082,424,000 |
| Accounts receivable | 3,067,805,000 | -1,565,304,000 | -145,780,000 | -1,040,920,000 | 204,144,000 |
| Other Working Capital | -4,249,280,000 | -8,311,123,000 | -11,640,837,000 | -9,036,536,000 | -5,336,983,000 |
| Other Operating Activity | 3,557,813,000 | 7,304,046,000 | 6,148,326,000 | 7,899,248,000 | 6,053,321,000 |
| Operating Cash Flow | $3,312,923,000 | $-2,090,410,000 | $-4,860,511,000 | $-1,043,255,000 | $2,002,906,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,451,028,000 | -2,783,744,000 | -1,640,596,000 | -1,695,964,000 | -2,000,358,000 |
| Net Acquisitions | -242,159,000 | -559,631,000 | -289,428,000 | -692,351,000 | -759,958,000 |
| Purchase Of Investment | -623,782,000 | -204,542,000 | -308,089,000 | -207,231,000 | -232,602,000 |
| Sale Of Investment | 100,296,000 | 622,201,000 | 1,423,976,000 | 1,095,979,000 | 521,058,000 |
| Purchase Sale Intangibles | -524,006,000 | -1,005,101,000 | -612,953,000 | -564,046,000 | -492,005,000 |
| Other Investing Activity | 21,668,000 | 25,714,000 | 27,663,000 | 117,777,000 | -103,911,000 |
| Investing Cash Flow | $-3,727,510,000 | $-3,927,961,000 | $-1,404,990,000 | $-1,946,265,000 | $-3,067,913,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,390,000 | 781,840,000 | 1,797,023,000 | 604,282,000 | -2,192,652,000 |
| Debt Issued | 16,364,504,000 | 18,399,763,000 | 15,676,256,000 | 20,332,910,000 | 18,342,387,000 |
| Debt Repayment | -15,924,775,000 | -12,010,484,000 | -10,340,266,000 | -15,760,292,000 | -15,572,436,000 |
| Common Stock Repurchased | -209,047,000 | 0 | 0 | -281,000 | -704,839,000 |
| Dividend Paid | -20,000 | -658,262,000 | -698,295,000 | -2,332,276,000 | -33,000 |
| Other Financing Activity | 23,059,000 | -176,716,000 | 1,966,000 | -57,158,000 | -7,677,000 |
| Financing Cash Flow | $673,111,000 | $6,336,141,000 | $6,436,684,000 | $2,787,185,000 | $-135,250,000 |
| Exchange Rate Effect | 357,655,000 | 181,675,000 | 170,214,000 | -275,646,000 | 183,018,000 |
| Beginning Cash Position | 18,360,566,000 | 17,861,121,000 | 17,519,724,000 | 17,997,705,000 | 19,014,944,000 |
| End Cash Position | 18,976,745,000 | 18,360,566,000 | 17,861,121,000 | 17,519,724,000 | 17,997,705,000 |
| Net Cash Flow | $258,524,000 | $317,770,000 | $171,183,000 | $-202,335,000 | $-1,200,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,312,923,000 | -2,090,410,000 | -4,860,511,000 | -1,043,255,000 | 2,002,906,000 |
| Capital Expenditure | -3,053,214,000 | -3,848,798,000 | -2,307,768,000 | -2,336,285,000 | -2,577,005,000 |
| Free Cash Flow | 259,709,000 | -5,939,208,000 | -7,168,279,000 | -3,379,540,000 | -574,099,000 |