Worldline Sa Ord (WWLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,915,412 | -4,815,859 | -326,145 | -54,922 | -993,768 |
| Depreciation Amortization | 399,384 | 208,196 | 379,060 | 175,319 | 322,958 |
| Other Working Capital | 39,712 | 28,494 | -78,344 | -45,230 | -20,131 |
| Other Operating Activity | 5,990,650 | 4,869,213 | 678,044 | 255,872 | 1,547,906 |
| Operating Cash Flow | $514,334 | $290,044 | $652,615 | $331,039 | $856,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,927 | -152,684 | -298,443 | -166,812 | -358,891 |
| Net Acquisitions | -90,399 | -90,703 | -38,847 | N/A | 0 |
| Purchase Of Investment | N/A | -4,541 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -3,179 | N/A | N/A | N/A |
| Other Investing Activity | -57,927 | -341 | 71,310 | 26,815 | 129,010 |
| Investing Cash Flow | $-429,253 | $-251,447 | $-265,980 | $-139,997 | $-229,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 619,025 | N/A | N/A | N/A |
| Debt Repayment | N/A | -464,864 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -22,818 | N/A | N/A | N/A |
| Dividend Paid | -16,858 | -16,801 | -17,746 | N/A | -20,455 |
| Other Financing Activity | -546,127 | -69,588 | -615,499 | 23,369 | -429,565 |
| Financing Cash Flow | $-562,985 | $44,954 | $-633,245 | $23,369 | $-450,020 |
| Exchange Rate Effect | -226,280 | -17,028 | 10,496 | -969 | 11,797 |
| Beginning Cash Position | 1,706,491 | 1,712,222 | 1,868,246 | 1,859,268 | 1,679,621 |
| End Cash Position | 1,002,307 | 1,778,858 | 1,632,131 | 2,072,817 | 1,868,591 |
| Net Cash Flow | $-704,183 | $66,636 | $-236,114 | $213,549 | $188,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,334 | 290,044 | 652,615 | 331,039 | 856,965 |
| Capital Expenditure | N/A | -152,684 | N/A | N/A | N/A |
| Free Cash Flow | 514,334 | 137,359 | 652,615 | 331,039 | 856,965 |