AMMN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	608.59	252.14	1,093	317.04	86.32
Depreciation & Amortization	226.08	180.77	160.93	135.73	149.16
Other Operating Activities	-535.38	-554.13	-263.91	-159.15	-578.64
Operating Cash Flow	299.28	-121.21	990.52	293.63	-343.16
Operating Cash Flow Growth	-38.03%	-	237.34%	-	-
Capital Expenditures	-1,950	-1,520	-692.28	-154.82	-107.07
Cash Acquisitions	-0.1	-0.1	-	-	-
Investment in Securities	-	-	-3.91	-	-
Investing Cash Flow	-1,950	-1,520	-696.19	-154.82	-107.07
Short-Term Debt Issued	-	110	-	89.31	203.5
Long-Term Debt Issued	-	1,910	1,150	-	270
Total Debt Issued	2,070	2,020	1,150	89.31	473.5
Short-Term Debt Repaid	-	-11.33	-11	-122.54	-74.38
Long-Term Debt Repaid	-	-584.18	-1,175	-	-
Total Debt Repaid	-377.84	-595.51	-1,186	-122.54	-74.38
Net Debt Issued (Repaid)	1,693	1,425	-36	-33.23	399.12
Issuance of Common Stock	795.83	795.83	-	-	471.3
Other Financing Activities	-144.61	-158.74	-4.37	-3.26	-170.72
Financing Cash Flow	2,344	2,062	-40.37	-36.5	699.71
Foreign Exchange Rate Adjustments	-9.8	-10.06	5.99	-0	1.32
Net Cash Flow	682.88	410.84	259.94	102.31	250.79
Free Cash Flow	-1,651	-1,641	298.24	138.81	-450.24
Free Cash Flow Growth	-	-	114.86%	-	-
Free Cash Flow Margin	-55.01%	-80.69%	10.54%	10.69%	-44.88%
Free Cash Flow Per Share	-0.02	-0.02	0.00	0.00	-0.01
Cash Interest Paid	249.83	199.45	142.28	112.11	120.6
Levered Free Cash Flow	-1,136	-1,135	279.31	233.22	-
Unlevered Free Cash Flow	-973.74	-999.61	368.05	307.81	-
Change in Net Working Capital	80.88	140.29	55.24	21.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.