ALPSQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	44.41	-32.58	-7.53
Depreciation & Amortization	62.2	23.56	1.03
Share-Based Compensation	10.2	14.48	0
Other Operating Activities	-23.91	27.54	6.26
Operating Cash Flow	92.9	33	-0.24
Operating Cash Flow Growth	181.55%	-	-
Capital Expenditures	-212.21	-56.68	-43.21
Other Investing Activities	-	-	-9.63
Investing Cash Flow	-212.21	-56.68	-52.84
Dividends Paid	-18.97	0	0
Share Issuance / Repurchase	-4.32	13.67	0
Debt Issued / Paid	101.12	-19.31	43.81
Other Financing Activities	43.36	35.05	2.39
Financing Cash Flow	121.18	29.41	46.2
Exchange Rate Effect	0	0.4	0
Net Cash Flow	1.88	5.73	-6.88
Free Cash Flow	-119.31	-23.68	-43.45
Free Cash Flow Margin	-64.27%	-63.54%	-
Free Cash Flow Per Share	-3.46	-0.56	-2.54

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).