Beyond 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 - 1999
Net Income	-307.84	-35.24	389.37	56	-121.84	Upgrade
Depreciation & Amortization	24.18	22.01	23.59	26.75	30.6	Upgrade
Share-Based Compensation	23.02	18.32	11.13	7.84	16.16	Upgrade
Other Operating Activities	242.05	-17.63	-343.17	105.89	-6.53	Upgrade
Operating Cash Flow	-18.59	-12.54	80.92	196.47	-81.61	Upgrade
Operating Cash Flow Growth	-	-	-58.81%	-	-	Upgrade
Capital Expenditures	-19.18	-14.9	-13.62	-14.87	-12.84	Upgrade
Acquisitions	0	0	-41.12	0	0	Upgrade
Change in Investments	-0.19	-17.7	0	0	0	Upgrade
Other Investing Activities	-25.26	-0.44	-31.4	-8.68	-14.02	Upgrade
Investing Cash Flow	-44.63	-33.03	-86.14	-23.56	-26.85	Upgrade
Share Issuance / Repurchase	1.91	-79.19	0	195.54	82.95	Upgrade
Debt Issued / Paid	-3.61	-3.45	-3.03	44.87	-3.14	Upgrade
Other Financing Activities	-3.8	-3.7	-7.57	-9.04	0.74	Upgrade
Financing Cash Flow	-5.49	-86.34	-10.6	231.36	80.55	Upgrade
Net Cash Flow	-68.71	-131.91	-15.82	404.28	-27.92	Upgrade
Free Cash Flow	-37.77	-27.43	67.3	181.6	-94.45	Upgrade
Free Cash Flow Growth	-	-	-62.94%	-	-	Upgrade
Free Cash Flow Margin	-2.42%	-1.42%	2.44%	7.28%	-6.58%	Upgrade
Free Cash Flow Per Share	-0.83	-0.62	1.57	4.41	-2.71	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).