Csquare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-150.94	-119.9	458.54	-79.7
Depreciation & Amortization	328.13	300.93	283.51	53.47
Other Operating Activities	-27.65	-9.04	-661.09	-30.03
Operating Cash Flow	149.54	171.98	80.97	-56.26
Operating Cash Flow Growth	-	112.41%	-	-
Capital Expenditures	-644.23	-545.43	-867.41	-83.02
Acquisitions	-	-183.8	-495.25	-101.15
Change in Investments	-	-142.29	-	-
Other Investing Activities	-326.09	-	6.03	-
Investing Cash Flow	-970.32	-871.52	-1,357	-184.17
Dividends Paid	-	-785	-100.62	-
Share Issuance / Repurchase	-	-	-9.1	-
Debt Issued / Paid	-	1,838	1,547	229.73
Other Financing Activities	970.67	-64.31	-65.98	6.56
Financing Cash Flow	970.67	988.37	1,371	236.29
Net Cash Flow	144.42	282.83	93.71	-4.18
Free Cash Flow	-494.69	-373.45	-786.45	-139.28
Free Cash Flow Margin	-48.28%	-37.84%	-86.66%	-70.25%