CUAN 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	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	34.58	238,327	570,895	22,038	-95,201	-281,170
Depreciation & Amortization	48.5	34,835	34,235	19,742	20,421	25,060
Other Operating Activities	-85.55	-290,247	-193,199	-33,053	25,114	161,732
Operating Cash Flow	1.01	-17,085	411,931	8,727	-49,666	-94,377
Operating Cash Flow Growth	-59.63%	-	4620.09%	-	-	-
Capital Expenditures	-39.09	-179,802	-42,027	-11,708	-1,095	-10,866
Sale of Property, Plant & Equipment	0.23	-	-	5,750	1,119	425
Investment in Securities	-73.67	-628,893	-46,872	-	-	-
Other Investing Activities	9.61	59,873	-59,872	-	-	-
Investing Cash Flow	-206.89	-748,822	-148,771	-5,959	23.55	-10,441
Long-Term Debt Issued	-	1,150,000	-	-	-	-
Long-Term Debt Repaid	-	-	-137,649	-110,584	-	-11,938
Net Debt Issued (Repaid)	382.45	1,150,000	-137,649	-110,584	-	-11,938
Issuance of Common Stock	0.15	371,800	-	217,957	10,000	64,250
Other Financing Activities	2.6	-62,973	-	-	50	1,752
Financing Cash Flow	385.2	1,458,827	-137,649	107,373	10,050	54,064
Foreign Exchange Rate Adjustments	-6.34	-8,543	9,402	54.98	396.25	-1,127
Net Cash Flow	172.98	684,377	134,914	110,196	-39,196	-51,881
Free Cash Flow	-38.08	-196,886	369,905	-2,981	-50,761	-105,243
Free Cash Flow Margin	-6.70%	-13.18%	24.34%	-0.74%	-248.82%	-17.95%
Free Cash Flow Per Share	-0.00	-18.44	38.73	-0.35	-6.00	-12.43
Cash Interest Paid	32.38	15,598	13,331	20,970	-	-
Cash Income Tax Paid	17.47	195,141	3,922	-	-	-
Levered Free Cash Flow	-79.91	-843,567	123,519	-12,624	-5,382	-
Unlevered Free Cash Flow	-58.65	-831,628	131,851	482.66	-5,382	-
Change in Net Working Capital	105.68	874,702	331,862	44,231	-36,242	-

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