Cash Flow Statement

Operating Cash Flow

+8%

-24%

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	(329)	(188)	68	271	337	490	614	681	697	574	729	476	719	904	851	1 177	1 054	996	912	2 413	2 381	2 630	2 590	1 028	1 869	1 580	1 531	(740)	(1 858)	(1 873)	(1 983)	279	577	1 297	1 725	3 399	3 437	3 022	3 021	1 331	1 316	1 200	1 196	620	453	396	91	1 490	1 484	1 299	1 465	382	1 127	1 377	2 143	1 966	1 339	1 258	685	1 258	1 255	2 632	3 018	3 144	3 317	2 174	2 048	1 681	1 806	1 780	1 768	1 948	1 203	936	864	941	1 466	1 527	1 469	(18 618)	(32 303)	(39 014)	(42 586)	(22 244)	(6 674)	(2 192)	15 423	17 163	14 768	16 968	7 556	4 800	2 753	7 375	1 599	(396)
Depreciation & Amortization	528	521	517	459	447	444	440	418	410	394	383	749	749	753	742	352	351	346	389	449	499	551	594	619	629	647	685	2 178	2 356	2 354	2 337	833	801	793	784	698	669	647	599	696	679	672	663	848	296	297	297	496	635	626	626	598	599	609	628	986	999	1 048	1 048	609	631	624	642	685	717	853	873	1 479	1 630	1 638	1 753	1 537	1 544	1 611	1 573	1 226	1 117	1 068	1 087	21 103	34 673	41 194	44 353	23 971	0	0	0	0	454	713	995	2 489	2 206	2 098	1 968	677
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	3	0	0	0	4	1	0	0	8	0	0	0	8	0	0	0	5	0	0	0	18	1	6	11	25	17	15	17	46	49	59	56	63	72	67	72	74	71	79	91	95	94	93	80	79	72	57	52	61	46	60	62	19	0	8	14	92	0	106	124	45	71	0	71	69	70	76	32	53	55	61	72	68	79	52	58	64	78	84	0	0
Other Non-Cash Items	(238)	(247)	(216)	(59)	(140)	(144)	(178)	13	(180)	(130)	(175)	(2)	(505)	(625)	(574)	(379)	(492)	(442)	(447)	(1 724)	(1 902)	(2 137)	(2 139)	(311)	(1 442)	(1 150)	(1 140)	(620)	90	(149)	139	(46)	(425)	(851)	(1 223)	(2 091)	(2 138)	(1 744)	(1 677)	(63)	(597)	(562)	(626)	(542)	(616)	(701)	(421)	(1 448)	(1 783)	(1 622)	(2 042)	(847)	(1 003)	(1 250)	(1 971)	(1 991)	(1 704)	(1 456)	(706)	(608)	(525)	(2 043)	(2 233)	(2 503)	(2 648)	(1 150)	(935)	(1 114)	(1 235)	(1 215)	(1 221)	(1 064)	(922)	(970)	(1 219)	(832)	(612)	(390)	(65)	(199)	(303)	(387)	(88)	(8)	(1 956)	438	(13 718)	(15 567)	(13 598)	(16 157)	(7 053)	(5 882)	(3 396)	(7 812)	(1 801)	1 652
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0	232	0	0	0	254	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0	0	57	350	372	346	520	492	561	628	542	626	557	636	792	638	735	635	547	671	701	738	704	572	578	577	576	736	734	828	844	714	749	941	1 048	1 127	1 121	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
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	67	0	0	0	146	0	0	0	318	0	0	0	384	0	0	0	270	0	0	0	144	0	0	0	132	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	117	223	0	0	194	193	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	448	279	162	(82)	44	89	71	(158)	58	123	72	(137)	68	80	64	(166)	(82)	17	91	(317)	120	(80)	15	(191)	24	15	(65)	(61)	170	155	(121)	(86)	87	182	419	(65)	(72)	43	(27)	(348)	212	75	147	349	637	729	710	178	699	906	1 251	1 097	550	508	355	32	545	582	277	247	136	(157)	31	(36)	80	(52)	(198)	(265)	23	(43)	115	423	779	1 008	1 200	1 067	609	508	85	212	(148)	(78)	(45)	(35)	217	234	304	112	(23)	(133)	89	33	75	95	(269)	(117)
Cash from Operating Activities	409 N/A	365 -11%	531 +45%	589 +11%	688 +17%	879 +28%	947 +8%	954 +1%	985 +3%	961 -2%	1 009 +5%	1 086 +8%	1 031 -5%	1 112 +8%	1 083 -3%	984 -9%	831 -16%	917 +10%	945 +3%	821 -13%	1 098 +34%	964 -12%	1 060 +10%	1 145 +8%	1 080 -6%	1 092 +1%	1 011 -7%	757 -25%	758 +0%	487 -36%	372 -24%	980 +163%	1 040 +6%	1 421 +37%	1 705 +20%	1 941 +14%	1 896 -2%	1 968 +4%	1 916 -3%	1 616 -16%	1 610 0%	1 385 -14%	1 380 0%	1 275 -8%	770 -40%	721 -6%	677 -6%	716 +6%	1 035 +45%	1 209 +17%	1 300 +8%	1 230 -5%	1 273 +3%	1 244 -2%	1 155 -7%	993 -14%	1 179 +19%	1 432 +21%	1 304 -9%	1 506 +15%	1 497 -1%	1 056 -29%	1 458 +38%	1 290 -12%	1 466 +14%	1 825 +24%	1 788 -2%	1 781 0%	2 224 +25%	2 160 -3%	2 415 +12%	2 844 +18%	2 604 -8%	2 585 -1%	2 418 -6%	2 402 -1%	2 580 +7%	2 713 +5%	2 576 -5%	2 498 -3%	1 919 -23%	1 715 -11%	1 634 -5%	1 684 +3%	1 762 +5%	1 808 +3%	1 901 +5%	1 708 -10%	1 601 -6%	1 391 -13%	1 587 +14%	1 440 -9%	1 638 +14%	1 756 +7%	1 497 -15%	1 816 +21%
Investing Cash Flow
Capital Expenditures	0	0	0	(248)	0	0	0	(263)	0	0	0	(215)	0	0	0	(363)	0	0	0	(498)	0	0	0	(619)	0	0	0	(603)	0	0	0	(390)	0	0	0	(427)	0	0	0	(354)	0	0	0	(366)	0	0	0	(520)	0	0	0	(630)	0	0	0	(460)	(153)	(345)	(511)	(698)	(743)	(766)	(807)	(865)	(839)	(824)	(796)	(817)	(847)	(876)	(898)	(908)	(964)	(1 030)	(1 067)	(1 069)	(1 079)	(1 061)	(987)	(951)	(948)	(936)	(1 008)	(1 048)	(1 018)	(1 038)	(1 013)	(1 047)	(1 031)	(973)	(907)	(772)	(699)	(623)	(599)	(571)
Other Items	(475)	(395)	(393)	198	88	9	8	(147)	(861)	(838)	(914)	(1 050)	(532)	(455)	(365)	173	(339)	(508)	(4 974)	(2 375)	(3 053)	(3 026)	907	(318)	213	(293)	(218)	185	(1 600)	(358)	51	1 168	848	986	1 011	(297)	(724)	(1 510)	(1 596)	24	(345)	(356)	(260)	(34)	(469)	(455)	(610)	991	183	(68)	221	(950)	(1 423)	(1 406)	(2 162)	(1 053)	(1 237)	(1 039)	(369)	(550)	(1 014)	(4 156)	(3 908)	(3 681)	(3 190)	69	(202)	(136)	(439)	(574)	(603)	(1 336)	(1 155)	(1 055)	(2 980)	(5 040)	(5 068)	(9 254)	(7 453)	(4 972)	(5 315)	(1 176)	(1 014)	3 664	4 162	4 031	4 004	347	48	28 740	28 683	27 989	28 196	3 979	4 187	4 491
Cash from Investing Activities	(475) N/A	(395) +17%	(393) +1%	(50) +87%	88 N/A	9 -90%	8 -11%	(410) N/A	(861) -110%	(838) +3%	(914) -9%	(1 265) -38%	(532) +58%	(455) +14%	(365) +20%	(190) +48%	(339) -78%	(508) -50%	(4 974) -879%	(2 873) +42%	(3 053) -6%	(3 026) +1%	907 N/A	(937) N/A	213 N/A	(293) N/A	(218) +26%	(418) -92%	(1 600) -283%	(358) +78%	51 N/A	778 +1 425%	848 +9%	986 +16%	1 011 +3%	(724) N/A	(724) N/A	(1 510) -109%	(1 596) -6%	(330) +79%	(345) -5%	(356) -3%	(260) +27%	(400) -54%	(469) -17%	(455) +3%	(610) -34%	471 N/A	183 -61%	(68) N/A	221 N/A	(1 580) N/A	(1 423) +10%	(1 406) +1%	(2 162) -54%	(1 513) +30%	(1 390) +8%	(1 384) +0%	(880) +36%	(1 248) -42%	(1 757) -41%	(4 922) -180%	(4 715) +4%	(4 546) +4%	(4 029) +11%	(755) +81%	(998) -32%	(953) +5%	(1 286) -35%	(1 450) -13%	(1 501) -4%	(2 244) -50%	(2 119) +6%	(2 085) +2%	(4 047) -94%	(6 109) -51%	(6 147) -1%	(10 315) -68%	(8 440) +18%	(5 923) +30%	(6 263) -6%	(2 112) +66%	(2 022) +4%	2 616 N/A	3 144 +20%	2 993 -5%	2 991 0%	(700) N/A	(983) -40%	27 767 N/A	27 776 +0%	27 217 -2%	27 497 +1%	3 356 -88%	3 588 +7%	3 920 +9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(16)	0	0	0	(22)	0	0	0	20	0	0	0	(134)	0	0	0	(285)	0	0	0	(252)	0	0	0	(221)	0	0	0	1 252	0	0	0	71	0	0	0	(138)	0	0	0	60	0	0	0	25	0	0	0	31	0	0	0	2 650	8	11	16	(5)	(3)	(3)	(3)	2 508	2 508	2 507	2 506	(13)	(13)	(14)	(576)	(1 060)	(1 164)	(1 162)	(597)	(82)	27	31	32	35	(8)	(7)	(26)	(239)	(705)	(1 189)	(1 732)	(1 520)	(1 012)	(522)	(181)	(980)	(2 179)	(7 424)	(7 201)	(6 859)
Net Issuance of Debt	0	0	0	(400)	0	0	0	(166)	0	0	0	95	0	0	0	(269)	0	0	0	4 236	0	0	0	(941)	0	0	0	311	0	0	0	(1 782)	0	0	0	(1 279)	0	0	0	(39)	0	0	0	(183)	0	0	0	(230)	0	0	0	512	0	0	0	(212)	(256)	(285)	(287)	(313)	(65)	3 657	3 359	1 772	1 783	(1 918)	(1 618)	11	(286)	1 085	774	1 108	1 394	2 569	2 581	2 857	2 742	3 026	2 952	2 702	3 738	292	581	(844)	(2 110)	(1 592)	(1 576)	(1 109)	(1 392)	(3 503)	(3 468)	(2 928)	(2 410)	(232)	(240)	(921)
Cash Paid for Dividends	0	0	0	(137)	0	0	0	(135)	0	0	0	(203)	0	0	0	(220)	0	0	0	(278)	0	0	0	(334)	0	0	0	(390)	0	0	0	0	0	0	0	(155)	0	0	0	(324)	0	0	0	(375)	0	0	0	(375)	0	0	0	(376)	0	0	0	(376)	(3)	(434)	(483)	(396)	(397)	(421)	(387)	(396)	(396)	(387)	(417)	(417)	(417)	(512)	(467)	(477)	(480)	8	8	0	0	(482)	(538)	(468)	0	(394)	(338)	(468)	0	(459)	(459)	(459)	(459)	(17 592)	(20 326)	(20 451)	0	(3 867)	(1 133)	(1 008)
Other	(59)	(336)	(227)	(7)	(749)	(897)	(994)	2	(118)	115	181	(11)	(297)	(523)	(653)	(27)	(489)	(229)	4 121	(57)	2 377	2 002	(1 976)	(79)	(1 647)	(845)	(819)	(134)	856	407	(286)	(673)	(1 889)	(2 956)	(2 875)	(456)	(1 133)	(299)	(128)	(657)	(881)	(1 271)	(1 130)	(93)	(760)	193	(436)	(536)	(1 541)	(1 818)	(1 202)	(283)	132	209	3 024	(379)	1 800	1 600	(1 140)	(163)	(167)	(321)	(323)	(326)	(316)	(98)	(94)	(189)	(1 294)	1 621	1 764	1 858	2 865	(217)	(167)	(151)	(292)	(378)	(319)	(360)	(165)	75	(250)	(121)	(298)	(375)	(312)	(386)	(176)	(93)	(90)	(15)	0	(8)	(3)	(45)
Cash from Financing Activities	(59) N/A	(336) -469%	(227) +32%	(560) -147%	(749) -34%	(897) -20%	(994) -11%	(321) +68%	(118) +63%	115 N/A	181 +57%	(99) N/A	(297) -200%	(523) -76%	(653) -25%	(650) +0%	(489) +25%	(229) +53%	4 121 N/A	3 616 -12%	2 377 -34%	2 002 -16%	(1 976) N/A	(1 606) +19%	(1 647) -3%	(845) +49%	(819) +3%	(434) +47%	856 N/A	407 -52%	(286) N/A	(1 203) -321%	(1 889) -57%	(2 956) -56%	(2 875) +3%	(1 819) +37%	(1 133) +38%	(299) +74%	(128) +57%	(1 158) -805%	(881) +24%	(1 271) -44%	(1 130) +11%	(591) +48%	(760) -29%	193 N/A	(436) N/A	(1 116) -156%	(1 541) -38%	(1 818) -18%	(1 202) +34%	(116) +90%	132 N/A	209 +58%	3 024 +1 347%	1 683 -44%	1 549 -8%	892 -42%	(1 894) N/A	(877) +54%	(632) +28%	2 912 N/A	2 646 -9%	3 558 +34%	3 579 +1%	104 -97%	377 +263%	(608) N/A	(2 010) -231%	2 180 N/A	1 495 -31%	1 429 -4%	2 615 +83%	1 198 -54%	1 825 +52%	2 624 +44%	2 484 -5%	2 197 -12%	2 127 -3%	1 909 -10%	3 097 +62%	(34) N/A	(33) +3%	(1 672) -4 967%	(3 581) -114%	(3 615) -1%	(4 079) -13%	(3 474) +15%	(3 039) +13%	(21 710) -614%	(24 065) -11%	(24 374) -1%	(25 055) -3%	(11 531) +54%	(8 577) +26%	(8 833) -3%
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	0	0	0	0	0	0	0	0	(47)	0	0	(47)	(3)	(3)	(8)	(4)	0	(8)	(8)	(18)	(31)	18	69	100	153	89	69	15	9	(4)	(36)	6	(17)	1	2	4	(4)	18	37	5	55	38	19	24	(2)	(5)	0	21	(7)	149	7	67	(105)	(325)	(151)	(221)	(54)	15	(3)	(1)	2	21	8	4	8	1	(1)	5	1	1	3	1	8
Net Change in Cash	(125) N/A	(366) -193%	(89) +76%	(21) +76%	27 N/A	(9) N/A	(39) -333%	223 N/A	6 -97%	238 +3 867%	276 +16%	(278) N/A	202 N/A	134 -34%	65 -51%	144 +122%	3 -98%	180 +5 900%	92 -49%	1 564 +1 600%	422 -73%	(60) N/A	(9) +85%	(1 398) -15 433%	(354) +75%	(46) +87%	(26) +43%	(95) -265%	14 N/A	536 +3 729%	137 -74%	508 +271%	(1) N/A	(549) -54 800%	(206) +62%	(605) -194%	36 N/A	151 +319%	188 +25%	128 -32%	376 +194%	(250) N/A	(28) +89%	253 N/A	(441) N/A	528 N/A	(269) N/A	224 N/A	(234) N/A	(608) -160%	334 N/A	(457) N/A	(22) +95%	11 N/A	2 023 +18 291%	1 146 -43%	1 339 +17%	942 -30%	(1 466) N/A	(623) +58%	(874) -40%	(917) -5%	(606) +34%	357 N/A	1 054 +195%	1 193 +13%	1 191 0%	218 -82%	(1 077) N/A	2 890 N/A	2 430 -16%	2 022 -17%	3 249 +61%	1 705 -48%	263 -85%	(1 188) N/A	(1 408) -19%	(5 556) -295%	(3 958) +29%	(1 570) +60%	(1 232) +22%	(434) +65%	(422) +3%	2 630 N/A	1 346 -49%	1 194 -11%	817 -32%	(2 458) N/A	(2 420) +2%	7 447 N/A	5 303 -29%	4 284 -19%	4 081 -5%	(6 416) N/A	(3 491) +46%	(3 089) +12%
Free Cash Flow
Free Cash Flow	409 N/A	365 -11%	531 +45%	341 -36%	688 +102%	879 +28%	947 +8%	691 -27%	985 +43%	961 -2%	1 009 +5%	871 -14%	1 031 +18%	1 112 +8%	1 083 -3%	621 -43%	831 +34%	917 +10%	945 +3%	323 -66%	1 098 +240%	964 -12%	1 060 +10%	526 -50%	1 080 +105%	1 092 +1%	1 011 -7%	154 -85%	758 +392%	487 -36%	372 -24%	590 +59%	1 040 +76%	1 421 +37%	1 705 +20%	1 514 -11%	1 896 +25%	1 968 +4%	1 916 -3%	1 262 -34%	1 610 +28%	1 385 -14%	1 380 0%	909 -34%	770 -15%	721 -6%	677 -6%	196 -71%	1 035 +428%	1 209 +17%	1 300 +8%	600 -54%	1 273 +112%	1 244 -2%	1 155 -7%	533 -54%	1 026 +92%	1 087 +6%	793 -27%	808 +2%	754 -7%	290 -62%	651 +124%	425 -35%	627 +48%	1 001 +60%	992 -1%	964 -3%	1 377 +43%	1 284 -7%	1 517 +18%	1 936 +28%	1 640 -15%	1 555 -5%	1 351 -13%	1 333 -1%	1 501 +13%	1 652 +10%	1 589 -4%	1 547 -3%	971 -37%	779 -20%	626 -20%	636 +2%	744 +17%	770 +3%	888 +15%	661 -26%	570 -14%	418 -27%	680 +63%	668 -2%	939 +41%	1 133 +21%	898 -21%	1 245 +39%

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