CVII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	16.39	71.05	-4.33
Other Operating Activities	-34.67	-72.35	1.08
Operating Cash Flow	-18.29	-1.3	-3.24
Change in Investments	827.2	1.38	-1,380
Investing Cash Flow	827.2	1.38	-1,380
Share Issuance / Repurchase	-816.28	0	1,356
Debt Issued / Paid	8	0	0
Other Financing Activities	-	-	31.87
Financing Cash Flow	-808.28	0	1,387
Net Cash Flow	0.63	0.08	4.13
Free Cash Flow	-18.29	-1.3	-3.24
Free Cash Flow Per Share	-0.15	-0.01	-0.02

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).