CCO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	-365.68	-310.92	-96.6	-433.82	-582.74	-363.3	Upgrade
Depreciation & Amortization	520.08	557.68	628.18	733.78	767.41	715.03	Upgrade
Share-Based Compensation	21.66	20.49	21.15	19.4	13.24	15.77	Upgrade
Other Operating Activities	-190.54	-236	-412.73	-452.86	-335.72	-152.97	Upgrade
Operating Cash Flow	-14.47	31.25	139.99	-133.5	-137.81	214.53	Upgrade
Operating Cash Flow Growth	-	-77.67%	-	-	-	14.55%	Upgrade
Capital Expenditures	-154.37	-166.59	-184.68	-148.01	-124.16	-232.46	Upgrade
Acquisitions	-41.12	47.71	-34.9	-5.32	-1.32	10.71	Upgrade
Other Investing Activities	-0.52	-0.69	-2.12	0.62	220	1.71	Upgrade
Investing Cash Flow	-196.01	-119.57	-221.7	-152.7	94.52	-220.04	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	333.42	Upgrade
Debt Issued / Paid	93.79	66.46	-21.38	-55.47	419.55	-305.85	Upgrade
Other Financing Activities	-34.16	-20.82	-11.34	-29.77	-1.27	192.44	Upgrade
Financing Cash Flow	59.63	45.64	-32.72	-85.24	418.28	220.01	Upgrade
Exchange Rate Effect	2.7	4.54	-6.87	-3.66	2.99	-0.29	Upgrade
Net Cash Flow	-148.15	-38.14	-121.29	-375.09	377.99	214.21	Upgrade
Free Cash Flow	-168.84	-135.34	-44.69	-281.5	-261.97	-17.94	Upgrade
Free Cash Flow Margin	-7.41%	-6.36%	-2.22%	-15.92%	-14.13%	-0.67%	Upgrade
Free Cash Flow Per Share	-0.35	-0.28	-0.09	-0.60	-0.56	-0.04	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).