CRT 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 - 1992
Net Income	11.55	11.74	6.67	4.67	5.26	8.56	6.05	6.36	8.13	15.95	Upgrade
Depreciation & Amortization	0	0.3	4.26	0.64	0.36	0	-0.59	-0.64	-0.45	-0.8	Upgrade
Other Operating Activities	12,482	-0.3	-2.42	-370.03	-0.73	-0.78	-	-	-	-	Upgrade
Operating Cash Flow	12,494	11.74	8.51	-364.72	4.89	7.77	5.46	5.73	7.68	15.15	Upgrade
Operating Cash Flow Growth	106290.84%	37.94%	-	-	-37.07%	42.34%	-4.63%	-25.41%	-49.32%	15.19%	Upgrade
Dividends Paid	0	0	0	0	0	0	-6.05	-6.36	-8.13	-15.95	Upgrade
Other Financing Activities	-	-	-	-	-5.26	-8.56	-	-	-	-	Upgrade
Financing Cash Flow	0	0	0	0	-5.26	-8.56	-6.05	-6.36	-8.13	-15.95	Upgrade
Net Cash Flow	12,494	-3,254.61	8.51	-364.72	-0.36	-0.78	-0.59	-0.64	-0.45	-0.8	Upgrade
Free Cash Flow	12,494	11.74	8.51	-364.72	4.89	7.77	5.46	5.73	7.68	15.15	Upgrade
Free Cash Flow Growth	106290.84%	37.94%	-	-	-37.07%	42.34%	-4.63%	-25.41%	-49.32%	15.19%	Upgrade
Free Cash Flow Margin	101048.64%	93.99%	114.45%	-6870.76%	82.44%	85.11%	82.48%	75.93%	86.41%	92.09%	Upgrade
Free Cash Flow Per Share	2082.29	1.96	1.42	-60.79	0.82	1.30	0.91	0.95	1.28	2.52	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.