CSLM Acquisition 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
Net Income	3.16	4.63	2.06	-0.07
Loss (Gain) From Sale of Investments	-0.43	-2.54	-3.12	-
Other Operating Activities	-0.23	0.01	-	-
Change in Accounts Payable	0.02	0.12	0.01	-
Change in Other Net Operating Assets	0.38	0.39	-0.24	0.07
Operating Cash Flow	2.89	2.61	-1.29	0
Other Investing Activities	144.9	145.56	-191.65	-
Investing Cash Flow	144.9	145.56	-191.65	-
Short-Term Debt Issued	-	1.23	-	-
Total Debt Issued	1.53	1.23	-	-
Short-Term Debt Repaid	-	-	-0.21	-
Total Debt Repaid	-	-	-0.21	-
Net Debt Issued (Repaid)	1.53	1.23	-0.21	-
Issuance of Common Stock	-	-	189.75	-
Repurchase of Common Stock	-149.49	-149.49	-	-
Other Financing Activities	-	-	3.62	-
Financing Cash Flow	-147.96	-148.26	193.17	-
Net Cash Flow	-0.16	-0.09	0.22	0
Free Cash Flow	2.89	2.61	-1.29	0
Free Cash Flow Per Share	0.21	0.15	-0.06	0.00
Levered Free Cash Flow	143.29	142.27	-189.44	-
Unlevered Free Cash Flow	143.32	142.29	-189.44	-
Change in Net Working Capital	-144.37	-143.3	188.79	-

Source: S&P Capital IQ. Standard template.