Exchange Income Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	122.31	109.67	68.59	28.06	83.64	Upgrade
Depreciation & Amortization	265.83	219.71	186.39	182.85	170.03	Upgrade
Share-Based Compensation	1.5	1.12	1.27	1.65	2.81	Upgrade
Other Operating Activities	-36.41	4.63	28.8	47.43	-39.23	Upgrade
Operating Cash Flow	353.23	335.12	285.05	259.97	217.24	Upgrade
Operating Cash Flow Growth	5.40%	17.57%	9.64%	19.67%	31.94%	Upgrade
Capital Expenditures	-505.84	-366.58	-279.42	-146.26	-254.87	Upgrade
Acquisitions	-155.84	-314.78	-135.71	-58.3	-76.26	Upgrade
Other Investing Activities	10.92	25.9	57.19	8.28	7.34	Upgrade
Investing Cash Flow	-650.75	-655.45	-357.94	-196.28	-323.78	Upgrade
Dividends Paid	-114.59	-97.47	-85.39	-80.01	-72.74	Upgrade
Common Stock Issued	187.11	127.11	99.17	11.74	86.16	Upgrade
Share Repurchases	0	0	0	0	-2.19	Upgrade
Other Financing Activities	188.83	351.33	65.64	53.12	73.25	Upgrade
Financing Cash Flow	261.35	380.97	79.42	-15.15	88.87	Upgrade
Net Cash Flow	-36.34	64.49	5.55	47.81	-20.92	Upgrade
Free Cash Flow	-152.61	-31.46	5.62	113.72	-37.63	Upgrade
Free Cash Flow Growth	-	-	-95.05%	-	-	Upgrade
Free Cash Flow Margin	-6.11%	-1.53%	0.40%	9.89%	-2.81%	Upgrade
Free Cash Flow Per Share	-2.94	-0.66	0.15	3.16	-0.99	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.