CERE 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
Net Income	-460.47	-432.84	-351.51	-225.33	-148.27	-128.39
Depreciation & Amortization	5.85	5.63	4.9	2.73	0.4	0.18
Share-Based Compensation	77.75	69.41	38.78	23.94	10.52	8.31
Other Operating Activities	9.82	15.5	14.64	20.12	23.42	49.18
Operating Cash Flow	-367.05	-342.3	-293.19	-178.55	-117.8	-70.72
Capital Expenditures	-3.74	-3.81	-3.95	-10.5	-18.89	-1.1
Change in Investments	-14.15	77.53	-384.88	-425.16	0	0
Investing Cash Flow	-17.9	73.72	-388.83	-435.66	-18.89	-1.1
Share Issuance / Repurchase	520.41	517.51	251.32	337.1	442.62	60.06
Debt Issued / Paid	31.25	31.25	372.27	31.25	0	0
Other Financing Activities	-	-0.14	-0.4	55.25	-1.78	-
Financing Cash Flow	551.66	548.62	623.19	423.6	440.84	60.06
Net Cash Flow	166.71	280.04	-58.83	-190.61	304.14	-11.76
Free Cash Flow	-370.79	-346.11	-297.14	-189.05	-136.69	-71.82
Free Cash Flow Per Share	-2.04	-2.14	-1.96	-1.38	-1.86	-1.63

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).