WSBFX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	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	2018 - 2014
Net Income	-82.99	-1.76	94.5	52.15	9.58	Upgrade
Loss (Gain) From Sale of Investments	69.32	-14.31	-106.2	-57.31	-14.41	Upgrade
Other Operating Activities	39.98	-244.24	-318.67	-53.37	-34.09	Upgrade
Change in Accounts Receivable	1.64	-2.39	-0.45	0	0	Upgrade
Change in Other Net Operating Assets	0.1	0.7	0.96	-0.2	0.35	Upgrade
Operating Cash Flow	28.05	-261.99	-329.86	-58.73	-38.57	Upgrade
Issuance of Common Stock	169.18	495.89	398.28	127.9	87.41	Upgrade
Repurchase of Common Stock	-197.23	-225.95	-43.8	-66.46	-48.85	Upgrade
Dividends Paid	-	-7.95	-24.62	-2.71	-	Upgrade
Financing Cash Flow	-28.05	261.99	329.86	58.73	38.57	Upgrade
Free Cash Flow	28.05	-261.99	-329.86	-58.73	-38.57	Upgrade
Free Cash Flow Margin	289.46%	-4306.87%	-60676.13%	-193853.12%	-26520.37%	Upgrade
Free Cash Flow Per Share	1.23	-11.08	-19.07	-7.07	-6.04	Upgrade
Levered Free Cash Flow	-5.17	-11.38	-8.22	-3.5	-2.48	Upgrade
Unlevered Free Cash Flow	-5.17	-11.38	-8.22	-3.5	-2.48	Upgrade
Change in Net Working Capital	-3.37	1.34	0.91	0.27	-0.54	Upgrade

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