First Quantum Minerals Ltd. (TSX: FM)

First Quantum Minerals Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-954	1,034	832	-224	-51	Upgrade
Depreciation & Amortization	1,121	1,230	1,174	1,217	907	Upgrade
Share-Based Compensation	50	47	33	31	30	Upgrade
Other Operating Activities	1,210	21	846	589	3	Upgrade
Operating Cash Flow	1,427	2,332	2,885	1,613	889	Upgrade
Operating Cash Flow Growth	-38.81%	-19.17%	78.86%	81.44%	-55.10%	Upgrade
Capital Expenditures	-1,300	-1,167	-995	-610	-1,455	Upgrade
Acquisitions	-105	0	-100	-100	-100	Upgrade
Other Investing Activities	25	-3	-3	37	-365	Upgrade
Investing Cash Flow	-1,380	-1,170	-1,098	-673	-1,920	Upgrade
Dividends Paid	-93	-75	-5	-5	-5	Upgrade
Other Financing Activities	-683	-1,256	-836	-538	771	Upgrade
Financing Cash Flow	-776	-1,331	-841	-543	766	Upgrade
Net Cash Flow	-729	-171	945	391	-265	Upgrade
Free Cash Flow	127	1,165	1,890	1,003	-566	Upgrade
Free Cash Flow Growth	-89.10%	-38.36%	88.43%	-	-	Upgrade
Free Cash Flow Margin	1.97%	15.28%	26.21%	19.29%	-13.92%	Upgrade
Free Cash Flow Per Share	0.18	1.68	2.73	1.46	-0.82	Upgrade

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