CORRQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	-22.31	-14.8	-315.26	-5.18	34.16	24.65	25.51	8.47	7.01	4.5	Upgrade
Depreciation & Amortization	16.08	14.8	13.65	23.81	26.36	25.71	24.55	20.66	14.29	12.34	Upgrade
Share-Based Compensation	0.61	0.02	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	25.95	7.29	302.8	33.89	-21.45	-1.52	-3.1	9.62	-4.33	-9.13	Upgrade
Operating Cash Flow	29.88	16.72	10.38	61.78	48.62	56.79	51.11	42.6	16.97	7.71	Upgrade
Operating Cash Flow Growth	78.75%	61.00%	-83.19%	27.06%	-14.38%	11.12%	19.97%	151.06%	120.14%	-20.11%	Upgrade
Capital Expenditures	-13.84	-20.13	-2.17	-0.37	55.47	-0.12	-0.19	-0.14	-0.01	-0.04	Upgrade
Acquisitions	0	-68.05	0	0	0	0	0	-251.51	-168.2	-1.83	Upgrade
Change in Investments	0.18	0.18	0.04	5.07	0.69	7.59	-0.2	-0.42	-9.84	5.58	Upgrade
Other Investing Activities	2.52	3.19	-	-	0.66	0.12	0.87	7.46	0.98	1.7	Upgrade
Investing Cash Flow	-11.14	-84.81	-2.13	4.7	56.82	7.6	0.48	-244.61	-177.08	5.41	Upgrade
Dividends Paid	-2.2	-2.44	-12.29	-39.1	-34.28	-34.73	-34.9	-28.53	-15.19	-8.95	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-2.04	73.18	141.8	-0.52	Upgrade
Debt Issued / Paid	2.54	-3.14	-7.83	33.89	-3.53	-48.6	-17.03	117.79	29.12	0.06	Upgrade
Other Financing Activities	-12.79	-14.39	-9.4	-9.69	-14.13	26.84	-4.34	46.6	-6.01	-3.43	Upgrade
Financing Cash Flow	-12.45	-19.97	-29.52	-14.9	-51.94	-56.5	-58.31	209.05	149.72	-12.84	Upgrade
Net Cash Flow	6.29	-88.06	-21.27	51.58	53.5	7.89	-6.72	7.04	-10.39	0.28	Upgrade
Free Cash Flow	16.04	-3.41	8.21	61.41	104.09	56.67	50.92	42.46	16.96	7.67	Upgrade
Free Cash Flow Growth	-	-	-86.63%	-41.00%	83.66%	11.31%	19.91%	150.41%	121.00%	-20.25%	Upgrade
Free Cash Flow Margin	12.00%	-2.67%	72.43%	71.46%	116.65%	63.86%	57.05%	59.56%	42.07%	24.52%	Upgrade
Free Cash Flow Per Share	1.07	-0.24	0.60	4.71	8.72	4.76	4.28	3.97	2.57	1.59	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).