GNRSQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	13.45	83.3	-1.61	-0.01
Depreciation & Amortization	29.91	16.67	-	-
Other Amortization	9.64	4.87	-	-
Other Operating Activities	-134.43	-125.82	0.01	-
Change in Accounts Receivable	1.94	2.74	-	-
Change in Inventory	2.46	1.88	-	-
Change in Accounts Payable	-18.78	-25.45	-	-
Change in Other Net Operating Assets	-4.07	-6.36	0.38	-0.09
Operating Cash Flow	-63.35	-47.71	-1.21	-0.09
Capital Expenditures	0.52	-2.81	-	-
Cash Acquisitions	-1,325	-1,325	-	-
Other Investing Activities	-	-	-172.5	-
Investing Cash Flow	-1,324	-1,328	-172.5	-
Short-Term Debt Issued	-	-	0.16	-
Long-Term Debt Issued	-	-	1	-
Total Debt Issued	1,256	1,260	1.16	1.89
Short-Term Debt Repaid	-	-	-0.8	-
Total Debt Repaid	-11.17	-10	-0.8	-
Net Debt Issued (Repaid)	1,245	1,250	0.37	1.89
Issuance of Common Stock	-	-	172.35	0.08
Other Financing Activities	-1,860	-1,867	1.28	-1.8
Financing Cash Flow	-615.12	-617.47	174	0.17
Net Cash Flow	-2,003	-1,993	0.28	0.07
Free Cash Flow	-62.83	-50.52	-1.21	-0.09
Free Cash Flow Margin	-221.24%	-218.47%	-	-
Free Cash Flow Per Share	-5.82	-3.45	-0.06	-0.03
Cash Interest Paid	15.28	10.22	-	-
Levered Free Cash Flow	-12.36	-5.1	-0.79	-
Unlevered Free Cash Flow	7.68	5.01	-0.62	-
Change in Net Working Capital	-2.33	-3.36	-0.38	-

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