Bird Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-358.74	-214.92	-208.73	-387.48
Depreciation & Amortization	61.71	51.59	32.5	116.95
Share-Based Compensation	95.34	86.63	6.17	30.74
Other Operating Activities	144.86	-54.93	19.91	30.41
Operating Cash Flow	-56.83	-131.63	-150.15	-209.38
Capital Expenditures	-89.41	-215.7	-12.36	-108.56
Acquisitions	0	0	68.66	-0.17
Investing Cash Flow	-89.41	-215.7	56.3	-108.73
Share Issuance / Repurchase	1.06	250.03	0.93	1.22
Debt Issued / Paid	20.7	12.07	-18.78	48.45
Other Financing Activities	-2.17	181.27	49.71	268.94
Financing Cash Flow	19.59	443.37	31.87	318.61
Exchange Rate Effect	5.8	10.09	-3.59	-1.05
Net Cash Flow	-120.86	106.13	-65.57	-0.55
Free Cash Flow	-146.24	-347.33	-162.51	-317.94
Free Cash Flow Margin	-68.32%	-181.83%	-198.07%	-211.22%
Free Cash Flow Per Share	-13.15	-103.05	-108.73	-375.69

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).