MFIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2021	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	118.76	82.36	111.86	-116.06	71.95	87.03	18.37	-44.53	75.42	270.87	Upgrade
Other Operating Activities	77.62	-85.04	358.81	-366.4	-204.58	176.77	624.05	480.72	-32.38	-563.65	Upgrade
Operating Cash Flow	196.38	-2.68	470.67	-482.46	-132.63	263.8	642.42	436.19	43.04	-292.78	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-58.94%	47.28%	913.44%	-	-	Upgrade
Dividends Paid	-123.48	-93.34	-105.72	-121.78	-127.98	-131.5	-156.51	-187.18	-189.39	-175.42	Upgrade
Share Issuance / Repurchase	-2.3	-21.1	0	-52.14	-50.83	-19.75	-37.92	-62.44	-0.03	285.54	Upgrade
Debt Issued / Paid	-24.69	93.44	-343.81	659.65	342.25	-102.96	-447.7	-170.45	145.11	202.96	Upgrade
Other Financing Activities	-10.9	-0.33	-10.17	-0.84	-9.91	-0.52	-7.88	-5.88	-4.82	-11.78	Upgrade
Financing Cash Flow	-161.36	-21.33	-459.7	484.89	153.53	-254.73	-650.02	-425.94	-49.14	301.3	Upgrade
Exchange Rate Effect	0.02	-0.02	-0.02	0.06	-0.06	0	-0.03	0.24	-0.22	0.02	Upgrade
Net Cash Flow	35.04	-24.03	10.95	2.43	20.9	9.07	-7.63	10.49	-6.32	8.54	Upgrade
Free Cash Flow	196.38	-2.68	470.67	-482.46	-132.63	263.8	642.42	436.19	43.04	-292.78	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-58.94%	47.28%	913.44%	-	-	Upgrade
Free Cash Flow Margin	71.02%	-1.26%	217.15%	-174.23%	-52.00%	101.74%	229.55%	114.86%	9.93%	-76.77%	Upgrade
Free Cash Flow Per Share	3.01	-0.04	7.31	-7.25	-1.92	3.65	8.77	5.79	0.55	-3.91	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).