CCOI 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	2017	2016	2015	2014	2013 - 1999
Net Income	1,273	5.15	48.19	6.22	37.52	28.67	5.88	14.93	4.9	0.8	Upgrade
Depreciation & Amortization	232.21	92.22	89.24	83.48	80.25	81.23	75.93	75.24	70.53	69.48	Upgrade
Share-Based Compensation	26.92	24.44	26.82	23.53	18.46	17.71	13.29	10.74	11.52	9.57	Upgrade
Other Operating Activities	-1,515.23	51.9	6.01	27.1	12.58	6.31	16.61	7.07	-3.13	-6.8	Upgrade
Operating Cash Flow	17.35	173.71	170.26	140.32	148.81	133.92	111.7	107.97	83.81	73.05	Upgrade
Operating Cash Flow Growth	-90.01%	2.03%	21.33%	-5.70%	11.12%	19.89%	3.46%	28.83%	14.73%	-10.76%	Upgrade
Capital Expenditures	-129.63	-78.97	-69.92	-55.95	-46.96	-49.94	-45.8	-45.23	-35.58	-60.03	Upgrade
Acquisitions	206.36	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.11	0.09	Upgrade
Investing Cash Flow	76.73	-78.97	-69.92	-55.95	-46.96	-49.94	-45.8	-45.23	-35.47	-59.94	Upgrade
Dividends Paid	-181.72	-169.86	-150.29	-129.41	-112.65	-97.89	-81.66	-68.21	-66.31	-54.22	Upgrade
Share Issuance / Repurchase	1.23	0.61	1.82	-3.11	1.64	-4.8	-0.61	-3.27	-38.97	-58.05	Upgrade
Debt Issued / Paid	-77.36	25.18	14.56	27.07	143.04	59.58	-11.2	101.03	-22.89	85.64	Upgrade
Other Financing Activities	-	-0.79	-6.92	-10.55	-10.01	-9.44	-3.8	-21.2	-0.67	-	Upgrade
Financing Cash Flow	-257.85	-144.85	-140.83	-116	22.02	-52.55	-97.27	8.34	-128.85	-26.63	Upgrade
Exchange Rate Effect	1.65	-2.6	-2.19	3.51	-0.54	-2.36	4.06	-0.35	-3.69	-3.55	Upgrade
Net Cash Flow	-162.13	-52.71	-42.68	-28.12	123.33	29.08	-27.31	70.73	-84.2	-17.08	Upgrade
Free Cash Flow	-112.29	94.74	100.34	84.37	101.85	83.98	65.9	62.73	48.23	13.01	Upgrade
Free Cash Flow Growth	-	-5.59%	18.93%	-17.17%	21.27%	27.44%	5.05%	30.08%	270.58%	-60.35%	Upgrade
Free Cash Flow Margin	-11.93%	15.80%	17.01%	14.85%	18.65%	16.14%	13.58%	14.04%	11.93%	3.42%	Upgrade
Free Cash Flow Per Share	-2.37	2.02	2.16	1.84	2.24	1.85	1.47	1.41	1.07	0.28	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).