Cash Flow Statement

Operating Cash Flow

+17%

-13%

10Y

Currency: NOK

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	(801)	9	(1)	3	(269)	(268)	(261)	(254)	(206)	(229)	0	0	(153)	(155)	0	0	(54)	75	0	0	340	0	0	0	335	0	0	0	279	0	0	0	487	0	0	0	613	0	0	0	519	0	0	0	306	81	144	245	511	244	211	195	432	423	477	505	617	633	654	700	724	749	753	713	634	622	635	688	657	564	631	648	749	905	894	941	942	943	1 046	1 058	1 084	1 145	1 112	1 101	1 021	1 042	971	984	1 002	966	991	1 032	1 140
Depreciation & Amortization	0	0	0	725	0	0	0	84	0	0	0	75	0	0	0	58	0	0	0	80	0	0	0	103	0	0	0	140	0	0	0	167	0	0	0	203	0	0	0	206	0	0	0	252	0	0	0	346	84	165	246	346	254	274	293	409	421	423	427	407	395	388	378	376	377	375	372	370	417	468	526	588	603	621	633	643	642	632	621	614	606	606	611	615	636	659	674	688	700	704	720	736	744	759	770	779
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	9	15	20	15	7	4	1	7	9	9	11	17	14	0	12	12	16	21	19	13	16	11	11	11	7	11	13	17	22	24	26	28	30	22	23	25	28	39	42	39	41	42	36	37	3	7	29	61	65	61	51	73	0	46	52	53	82	114	101	94	0	0	0	34	0	0	0	90	0	0	0	98	0	0	0	0
Other Non-Cash Items	0	0	0	(67)	0	0	0	31	0	0	0	12	0	0	0	(134)	0	0	0	(48)	0	0	0	4	0	0	0	7	0	0	0	17	0	0	0	13	0	0	0	26	0	0	0	11	0	0	0	13	5	10	14	14	13	11	10	26	30	37	40	28	25	19	15	14	19	31	39	49	105	124	148	52	129	124	128	131	122	131	129	89	96	21	106	(126)	139	239	187	9	254	262	(93)	(10)	(237)	(324)	(60)	(99)
Cash Taxes Paid	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	9	0	0	0	0	0	0	0	(2)	0	0	0	2	0	0	0	6	0	0	0	1	0	0	0	16	0	0	0	45	0	0	0	23	12	22	29	39	40	45	46	56	94	106	105	128	140	119	120	128	121	122	121	108	155	162	164	150	159	178	199	236	149	158	153	151	211	220	233	240	227	215	222	251	268	284	302	264	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	42	0	0	0	98	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	13	34	50	87	92	94	100	92	86	84	81	92	100	108	122	140	163	180	189	220	213	218	228	203	0	0	0	0
Change in Working Capital	9	(67)	(17)	29	(44)	(208)	(238)	(24)	86	130	123	220	41	(38)	(20)	(39)	(83)	(152)	(6)	(190)	32	135	104	44	326	560	494	20	604	511	504	264	640	636	565	(139)	489	656	558	202	695	521	725	30	1 010	1 104	967	245	778	896	703	88	1 127	656	623	420	(53)	(125)	126	352	471	138	145	124	(427)	(347)	(699)	(107)	162	1 254	881	600	(116)	(59)	336	(135)	276	(139)	(669)	(549)	(604)	(1 794)	(666)	(543)	11	840	(140)	160	(1 226)	(842)	(103)	300	577	(152)	(360)	(616)
Cash from Operating Activities	9 N/A	(67) N/A	(17) +75%	(113) -581%	(35) +69%	(209) -494%	(235) -12%	(178) +24%	(108) +39%	(57) +48%	(57) -1%	102 N/A	(102) N/A	(123) -21%	(117) +5%	(269) -130%	(126) +53%	(247) -96%	(101) +59%	(212) -110%	110 N/A	135 +23%	104 -23%	491 +371%	251 -49%	560 +123%	494 -12%	501 +1%	604 +20%	511 -15%	504 -1%	727 +44%	640 -12%	636 -1%	565 -11%	564 0%	489 -13%	656 +34%	558 -15%	1 046 +87%	695 -34%	521 -25%	725 +39%	812 +12%	1 010 +24%	1 104 +9%	967 -12%	911 -6%	949 +4%	1 215 +28%	1 208 -1%	959 -21%	1 133 +18%	647 -43%	616 -5%	1 287 +109%	821 -36%	812 -1%	1 098 +35%	1 404 +28%	1 524 +9%	1 199 -21%	1 238 +3%	1 238 N/A	718 -42%	812 +13%	425 -48%	946 +123%	1 306 +38%	2 481 +90%	2 243 -10%	1 897 -15%	1 180 -38%	1 317 +12%	1 745 +32%	1 388 -20%	1 945 +40%	1 518 -22%	1 022 -33%	1 096 +7%	1 041 -5%	(121) N/A	1 109 N/A	1 030 -7%	1 931 +87%	2 850 +48%	1 822 -36%	1 878 +3%	770 -59%	1 095 +42%	1 508 +38%	2 028 +34%	2 050 +1%	1 274 -38%	1 382 +8%	1 204 -13%
Investing Cash Flow
Capital Expenditures	0	0	0	(50)	0	0	0	(53)	0	0	0	(105)	0	0	0	(42)	0	0	0	(43)	0	0	0	(132)	0	0	0	(151)	(16)	(51)	(69)	(136)	(136)	(127)	(145)	(128)	(140)	(154)	(171)	(191)	(197)	(215)	(210)	(249)	(275)	(275)	(271)	(288)	(267)	(259)	(263)	(217)	(197)	(247)	(244)	(292)	(316)	(299)	(343)	(282)	(275)	(249)	(216)	(230)	(254)	(267)	(288)	(307)	(313)	(323)	(311)	(325)	(279)	(253)	(253)	(330)	(292)	(310)	(318)	(328)	(320)	(360)	(375)	(397)	(402)	(400)	(352)	(322)	(331)	(335)	(383)	(426)	(447)	(444)	(448)	(432)
Other Items	260	(151)	(47)	392	44	331	332	5	(19)	(43)	(41)	23	(66)	(60)	(4)	175	300	341	(325)	(405)	(652)	(819)	(228)	(185)	(404)	(320)	(416)	(244)	(265)	(218)	(119)	(42)	(131)	(200)	(270)	(369)	(332)	(262)	(162)	(167)	(190)	(217)	(265)	(147)	(161)	(123)	(76)	(71)	3	3	(27)	(436)	(434)	(495)	(462)	(68)	(81)	(16)	(18)	(3)	11	11	11	1	1	1	(60)	(60)	(62)	(65)	(24)	51	(16)	(10)	10	0	(5)	(8)	(7)	55	56	74	(28)	(44)	(45)	(62)	40	2	5	4	5	5	2	6	13	14
Cash from Investing Activities	260 N/A	(151) N/A	(47) +69%	342 N/A	44 -87%	331 +645%	332 +0%	(48) N/A	(73) -51%	(96) -33%	(94) +2%	(82) +13%	(66) +20%	(60) +9%	(4) +93%	133 N/A	300 +126%	341 +14%	(325) N/A	(448) -38%	(652) -45%	(819) -26%	(228) +72%	(317) -39%	(404) -27%	(320) +21%	(416) -30%	(395) +5%	(281) +29%	(269) +4%	(188) +30%	(177) +6%	(268) -51%	(327) -22%	(415) -27%	(497) -20%	(472) +5%	(415) +12%	(333) +20%	(358) -7%	(388) -8%	(431) -11%	(475) -10%	(396) +17%	(436) -10%	(398) +9%	(348) +13%	(359) -3%	(265) +26%	(256) +3%	(290) -13%	(652) -125%	(631) +3%	(741) -17%	(705) +5%	(360) +49%	(397) -10%	(315) +21%	(361) -15%	(285) +21%	(264) +7%	(238) +10%	(205) +14%	(229) -12%	(253) -10%	(266) -5%	(348) -31%	(367) -5%	(375) -2%	(388) -3%	(335) +14%	(274) +18%	(295) -8%	(263) +11%	(243) +8%	(330) -36%	(297) +10%	(318) -7%	(325) -2%	(273) +16%	(264) +3%	(286) -8%	(403) -41%	(441) -9%	(447) -1%	(462) -3%	(312) +32%	(320) -3%	(326) -2%	(331) -2%	(378) -14%	(421) -11%	(445) -6%	(438) +2%	(435) +1%	(418) +4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	101	0	0	110	110	110	110	0	205	0	0	205	0	0	0	406	407	1 809	1 819	1 413	(24)	25	15	(12)	(71)	(71)	(163)	(136)	18	(42)	(61)	(68)	47	(78)	(49)	(43)	147	(65)	(474)	(474)	50	43	(26)	(26)	80	(549)	38	38	48	42	3	1	5	(7)	16	18	44	58	59	65	86	77	72	65	56	67	76	58	53	62	46	65	(44)	84	14	17	49	(165)	(88)	(91)	(147)	(89)	(89)	(79)	27	36	38	39	23	(51)	(51)	(92)	(89)
Net Issuance of Debt	0	0	0	(484)	0	0	0	(24)	0	0	0	16	(71)	(12)	(60)	(18)	(12)	(194)	30	495	(1 481)	(1 099)	(1 294)	(391)	309	(157)	4	77	(330)	(228)	(322)	(787)	(418)	(316)	(57)	199	(13)	(205)	(255)	(533)	(247)	355	294	(229)	(116)	50	(290)	860	(756)	(1 468)	(1 296)	28	(777)	(240)	(286)	(276)	(150)	(59)	(22)	(150)	(259)	(447)	(559)	(262)	(39)	163	558	(252)	(27)	(777)	(586)	42	(247)	(827)	(1 159)	(940)	(1 114)	(359)	(356)	(363)	(92)	1 178	378	(230)	(598)	(1 564)	(705)	(416)	(26)	(36)	(513)	(471)	(781)	(225)	(239)	(419)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(92)	0	0	0	(117)	0	0	0	(199)	0	0	0	(500)	0	0	0	(974)	(974)	(1 284)	(1 284)	(622)	(622)	(651)	(651)	(679)	0	(680)	(679)	(682)	0	(687)	(688)	(692)	(692)	(697)	(697)	(700)	(700)	(705)	(705)	(710)	(710)	(355)	(355)	(550)	(550)	(828)	(828)	(555)	(555)	(586)	(586)	(612)	(612)	(649)	(649)	(693)	(693)	(738)	(738)	(782)	(782)	(781)	(781)	(780)
Other	(394)	35	169	0	110	(455)	(464)	0	(19)	13	(32)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	(22)	0	0	0	(29)	0	0	0	(37)	0	0	0	0	801	0	0	0	0	0	0	0	3	1	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	(1)	0	0	0	0	0	(1)	0	1	0	2	0	0	0	0	0	0
Cash from Financing Activities	(394) N/A	35 N/A	169 +389%	(383) N/A	110 N/A	(455) N/A	(354) +22%	86 N/A	91 +6%	123 +36%	(32) N/A	221 N/A	124 -44%	213 +71%	203 -4%	(18) N/A	(12) +32%	(194) -1 507%	436 N/A	902 +107%	328 -64%	720 +120%	119 -84%	(415) N/A	334 N/A	(142) N/A	(9) +94%	6 N/A	(400) N/A	(391) +2%	(458) -17%	(861) -88%	(460) +47%	(377) +18%	(125) +67%	129 N/A	(91) N/A	(254) -179%	(297) -17%	(607) -104%	(312) +49%	(119) +62%	(179) -51%	(708) -295%	(573) +19%	(476) +17%	(816) -71%	(70) +91%	(390) -460%	(825) -111%	(652) +21%	(546) +16%	(594) -9%	(126) +79%	(174) -38%	(950) -446%	(836) +12%	(723) +14%	(683) +6%	(788) -15%	(880) -12%	(1 074) -22%	(1 182) -10%	(868) +27%	(657) +24%	(463) +30%	(74) +84%	(896) -1 111%	(660) +26%	(1 406) -113%	(1 233) +12%	(615) +50%	(896) -46%	(1 137) -27%	(1 449) -27%	(1 534) -6%	(1 579) -3%	(1 172) +26%	(1 167) +0%	(870) +25%	(813) +7%	503 N/A	(300) N/A	(989) -230%	(1 299) -31%	(2 303) -77%	(1 433) +38%	(1 082) +24%	(683) +37%	(734) -7%	(1 212) -65%	(1 230) -1%	(1 614) -31%	(1 058) +34%	(1 112) -5%	(1 288) -16%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(14)	(20)	(4)	72	(3)	15	1	(62)	17	12	21	13	5	(12)	(20)	(1)	(9)	(1)	(2)	(13)	18	32	34	84	52	46	24	76	45	50	143	69	86	47	(70)	(81)	(52)	14	46	103	20	(40)	(30)	(44)	(12)	(8)	6	(3)	280	368	378	312	(96)	(279)	(143)	(205)	(130)	36	(112)	(31)	240	172	125	190	17	0	98	41	57	99	38	92
Net Change in Cash	(126) N/A	(183) -46%	105 N/A	(154) N/A	119 N/A	(333) N/A	(257) +23%	(140) +45%	(90) +36%	(30) +67%	(183) -519%	240 N/A	(43) N/A	30 N/A	82 +174%	(154) N/A	162 N/A	(101) N/A	10 N/A	242 +2 293%	(214) N/A	36 N/A	(5) N/A	(262) -5 358%	167 N/A	77 -54%	66 -15%	184 +181%	(80) N/A	(135) -69%	(141) -5%	(374) -164%	(71) +81%	(56) +21%	45 N/A	210 +362%	(69) N/A	(25) +64%	(92) -270%	81 N/A	(13) N/A	(30) -131%	69 N/A	(305) N/A	19 N/A	262 +1 285%	(162) N/A	565 N/A	345 -39%	180 -48%	289 +60%	(163) N/A	(48) +71%	(170) -258%	(120) +29%	46 N/A	(326) N/A	(179) +45%	(16) +91%	250 N/A	328 +31%	(99) N/A	(103) -4%	244 N/A	(172) N/A	43 N/A	(27) N/A	(361) -1 237%	259 N/A	679 +162%	681 +0%	1 005 +48%	269 -73%	285 +6%	431 +51%	(164) N/A	(27) +84%	(251) -830%	(613) -144%	(252) +59%	(166) +34%	132 N/A	294 +123%	(431) N/A	425 N/A	257 -40%	202 -21%	666 +230%	(222) N/A	30 N/A	16 -47%	418 +2 513%	48 -89%	(123) N/A	(127) -3%	(410) -223%
Free Cash Flow
Free Cash Flow	9 N/A	(67) N/A	(17) +75%	(163) -882%	(35) +78%	(209) -494%	(235) -12%	(231) +2%	(108) +53%	(57) +48%	(57) -1%	(3) +94%	(102) -2 894%	(123) -21%	(117) +5%	(311) -166%	(126) +59%	(247) -96%	(101) +59%	(255) -153%	110 N/A	135 +23%	104 -23%	358 +244%	251 -30%	560 +123%	494 -12%	350 -29%	588 +68%	460 -22%	435 -5%	591 +36%	504 -15%	509 +1%	420 -18%	437 +4%	349 -20%	502 +44%	387 -23%	856 +121%	498 -42%	307 -38%	515 +68%	564 +9%	735 +30%	829 +13%	696 -16%	623 -11%	681 +9%	956 +40%	944 -1%	742 -21%	936 +26%	400 -57%	372 -7%	995 +167%	505 -49%	513 +2%	755 +47%	1 122 +49%	1 249 +11%	950 -24%	1 022 +8%	1 008 -1%	464 -54%	545 +17%	137 -75%	639 +366%	993 +55%	2 158 +117%	1 932 -10%	1 572 -19%	901 -43%	1 064 +18%	1 492 +40%	1 058 -29%	1 653 +56%	1 208 -27%	704 -42%	768 +9%	721 -6%	(481) N/A	734 N/A	633 -14%	1 529 +142%	2 450 +60%	1 470 -40%	1 556 +6%	439 -72%	760 +73%	1 125 +48%	1 602 +42%	1 603 +0%	830 -48%	934 +13%	772 -17%

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