CCOI 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 - 1999
Net Income	1,202	1,273	5.15	48.19	6.22	37.52	Upgrade
Depreciation & Amortization	277.94	232.21	92.22	89.24	83.48	80.25	Upgrade
Share-Based Compensation	27.29	26.92	24.44	26.82	23.53	18.46	Upgrade
Other Operating Activities	-1,506.48	-1,515.23	51.9	6.01	27.1	12.58	Upgrade
Operating Cash Flow	0.74	17.35	173.71	170.26	140.32	148.81	Upgrade
Operating Cash Flow Growth	-99.54%	-90.01%	2.03%	21.33%	-5.70%	11.12%	Upgrade
Capital Expenditures	-147.31	-129.63	-78.97	-69.92	-55.95	-46.96	Upgrade
Acquisitions	298.19	206.36	0	0	0	0	Upgrade
Investing Cash Flow	150.88	76.73	-78.97	-69.92	-55.95	-46.96	Upgrade
Dividends Paid	-136.88	-181.72	-169.86	-150.29	-129.41	-112.65	Upgrade
Share Issuance / Repurchase	1.25	1.23	0.61	1.82	-3.11	1.64	Upgrade
Debt Issued / Paid	-91.15	-77.36	25.18	14.56	27.07	143.04	Upgrade
Other Financing Activities	-	-	-0.79	-6.92	-10.55	-10.01	Upgrade
Financing Cash Flow	-226.78	-257.85	-144.85	-140.83	-116	22.02	Upgrade
Exchange Rate Effect	4.01	1.65	-2.6	-2.19	3.51	-0.54	Upgrade
Net Cash Flow	-71.15	-162.13	-52.71	-42.68	-28.12	123.33	Upgrade
Free Cash Flow	-146.57	-112.29	94.74	100.34	84.37	101.85	Upgrade
Free Cash Flow Growth	-	-	-5.59%	18.93%	-17.17%	21.27%	Upgrade
Free Cash Flow Margin	-13.91%	-11.93%	15.80%	17.01%	14.85%	18.65%	Upgrade
Free Cash Flow Per Share	-3.09	-2.37	2.02	2.16	1.84	2.24	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).