CCCS 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
Net Income	-92.48	38.41	-248.92	-16.88	-210.34	-55.03
Depreciation & Amortization	136.57	130.85	129.41	116.36	127.52	127.41
Share-Based Compensation	144.52	109.5	262	11.34	7.12	7.2
Other Operating Activities	61.42	-78.84	-15.15	-6.88	142	-7.3
Operating Cash Flow	250.03	199.91	127.34	103.94	66.3	72.29
Operating Cash Flow Growth	25.07%	56.99%	22.50%	56.77%	-8.28%	-
Capital Expenditures	-55.03	-47.95	-38.37	-30.67	-20.62	-20.18
Acquisitions	0	-32.24	0	0	0	0
Change in Investments	0	3.9	-10.23	0	-0.44	0
Investing Cash Flow	-55.03	-76.29	-48.6	-30.67	-21.06	-20.18
Dividends Paid	0	0	0	0	0	-50
Share Issuance / Repurchase	-298.31	30.89	769.39	0.48	0.57	-0.1
Debt Issued / Paid	-8	-8	-551.05	-19.08	-10	-10
Other Financing Activities	-16.72	-5.02	-276.79	14.18	-	-
Financing Cash Flow	-323.03	17.88	-58.44	-4.42	-9.43	-60.1
Exchange Rate Effect	-0.19	-0.25	0.13	0.06	-0.07	-0.08
Net Cash Flow	-128.22	141.24	20.43	68.92	35.75	-8.07
Free Cash Flow	195	151.96	88.97	73.28	45.68	52.11
Free Cash Flow Growth	28.33%	70.80%	21.41%	60.41%	-12.33%	-
Free Cash Flow Margin	22.51%	19.42%	12.93%	11.57%	7.41%	9.15%
Free Cash Flow Per Share	0.32	0.25	0.16	0.14	0.09	0.04

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).