Superior Plus 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 - 1997
Net Income	51.6	-87.9	17.2	75.1	142.6	Upgrade
Depreciation & Amortization	331.1	238.9	201.1	267.1	252.6	Upgrade
Share-Based Compensation	12	3.7	15.8	9.1	11.8	Upgrade
Other Operating Activities	155.3	94	-2.1	8.9	16.2	Upgrade
Operating Cash Flow	550	248.7	232	360.2	423.2	Upgrade
Operating Cash Flow Growth	121.15%	7.20%	-35.59%	-14.89%	60.91%	Upgrade
Capital Expenditures	-200.2	-117.3	-105.1	-116.3	-135.9	Upgrade
Acquisitions	-339	-522.7	270.3	-280.4	-60.1	Upgrade
Other Investing Activities	72.1	7.9	6.8	12.5	7.1	Upgrade
Investing Cash Flow	-467.1	-632.1	172	-384.2	-188.9	Upgrade
Dividends Paid	-159.1	-163.4	-150.7	-125.6	-125.9	Upgrade
Common Stock Issued	2,273	287.5	0	335.7	0	Upgrade
Share Repurchases	-7.2	-10	0	-335.7	0	Upgrade
Other Financing Activities	-2,220.5	276.8	-248.9	-523.3	-105.5	Upgrade
Financing Cash Flow	-99.7	410.9	-399.6	22.5	-231.4	Upgrade
Net Cash Flow	-17.7	30	4.3	-2.4	2.6	Upgrade
Free Cash Flow	349.8	131.4	126.9	243.9	287.3	Upgrade
Free Cash Flow Growth	166.21%	3.55%	-47.97%	-15.11%	82.76%	Upgrade
Free Cash Flow Margin	10.43%	3.89%	5.30%	10.19%	10.07%	Upgrade
Free Cash Flow Per Share	1.53	0.67	0.72	1.29	1.64	Upgrade

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