MUSE:ARIN.N0000 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	26.71	17.81	63.9	223.46	-16.17
Depreciation & Amortization	0.35	0.33	0.34	0.15	0.16
Loss (Gain) From Sale of Assets	-	-	-	-	-3.63
Loss (Gain) From Sale of Investments	12.28	8.72	-1.34	-15.08	-17.96
Loss (Gain) on Equity Investments	-8.68	-15.15	-56	-170.43	54.26
Other Operating Activities	56.08	64.86	52.4	46.92	13.67
Change in Accounts Receivable	-22.17	-11.68	89.71	-42.47	5.03
Change in Accounts Payable	-47.17	46.4	-71.79	46.66	38.14
Change in Other Net Operating Assets	0.08	0.23	-0.17	0.12	-0.36
Operating Cash Flow	17.49	111.5	77.05	89.34	73.15
Operating Cash Flow Growth	-84.31%	44.71%	-13.75%	22.13%	390.74%
Capital Expenditures	-0	-0.11	-0.22	-3.86	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	7.48
Sale (Purchase) of Real Estate	-	-	-	-5.82	-
Investment in Securities	20.75	32.15	24.11	-247.52	-176.15
Other Investing Activities	-	-	-	-0.01	-5.98
Investing Cash Flow	20.74	32.05	25.32	-122.09	-94.42
Long-Term Debt Issued	104.48	388.2	486.5	317.52	185
Short-Term Debt Repaid	-	-	-685.8	-136.76	-37
Long-Term Debt Repaid	-188.18	-632.24	-0.9	-0.38	-0.55
Total Debt Repaid	-188.18	-632.24	-686.71	-137.15	-37.55
Net Debt Issued (Repaid)	-83.7	-244.04	-200.21	180.37	147.45
Financing Cash Flow	-83.7	-244.04	-200.21	180.37	147.45
Foreign Exchange Rate Adjustments	0.11	-0.06	0.02	-0.03	-
Net Cash Flow	-45.35	-100.56	-97.8	147.59	126.18
Free Cash Flow	17.49	111.4	76.83	85.48	73.14
Free Cash Flow Growth	-84.30%	44.99%	-10.12%	16.88%	390.97%
Free Cash Flow Margin	1.29%	7.53%	5.09%	3.80%	13.45%
Cash Interest Paid	-	-	32.49	7.06	0.57
Cash Income Tax Paid	9.27	11.22	11	7.38	3.3
Levered Free Cash Flow	-36.79	43.85	22.64	-	46.66
Unlevered Free Cash Flow	-5.2	85.35	76.77	-	63.17
Change in Working Capital	-69.25	34.94	17.75	4.32	42.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.