ACIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	309.91	-469.86	-57.92	-96.45	-29.87	Upgrade
Depreciation & Amortization	11.63	28.94	20.58	17.47	17.32	Upgrade
Share-Based Compensation	1.32	1.39	1.19	1.38	3.01	Upgrade
Other Operating Activities	-458.86	266.42	-259.24	67.13	158.56	Upgrade
Operating Cash Flow	-136	-173.11	-295.39	-10.47	149.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	478.50%	Upgrade
Capital Expenditures	0.43	18.19	-5.27	-10.85	-21.9	Upgrade
Acquisitions	-232.58	0	0	0	0	Upgrade
Change in Investments	229.61	218.65	256.65	47.41	-12.08	Upgrade
Investing Cash Flow	-2.54	236.84	251.38	36.57	-33.98	Upgrade
Dividends Paid	0	-2.59	-10.35	-10.31	-10.28	Upgrade
Share Issuance / Repurchase	26.79	0	0	0	0	Upgrade
Debt Issued / Paid	0	-4.44	-1.82	-1.23	-1.52	Upgrade
Other Financing Activities	-0.02	-18.36	-0.04	-0.11	-0.3	Upgrade
Financing Cash Flow	26.77	-25.39	-12.21	-11.65	-12.1	Upgrade
Net Cash Flow	-111.78	38.33	-56.22	14.44	102.94	Upgrade
Free Cash Flow	-135.57	-154.92	-300.66	-21.32	127.12	Upgrade
Free Cash Flow Growth	-	-	-	-	486.04%	Upgrade
Free Cash Flow Margin	-47.31%	-57.42%	-131.47%	-2.52%	15.41%	Upgrade
Free Cash Flow Per Share	-3.11	-3.60	-7.00	-0.50	2.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).