Frontline 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	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	656.41	656.41	475.54	-14.96	412.88	139.97	Upgrade
Depreciation & Amortization	230.94	230.94	165.17	165.21	144.39	122.5	Upgrade
Share-Based Compensation	10.72	10.72	4.7	0.19	0	0	Upgrade
Other Operating Activities	-41.89	-41.89	-260.08	-65.17	46.79	17.72	Upgrade
Operating Cash Flow	856.18	856.18	385.33	85.26	604.06	280.19	Upgrade
Operating Cash Flow Growth	306.27%	122.19%	351.94%	-85.89%	115.59%	506.85%	Upgrade
Capital Expenditures	-1,488.68	-1,488.68	-255.82	-393.76	-165.83	-195.97	Upgrade
Acquisitions	1.39	1.39	-1.51	5.63	-550.14	5.4	Upgrade
Change in Investments	251.84	251.84	0	13.72	0	0	Upgrade
Investing Cash Flow	-1,235.46	-1,235.46	-257.32	-374.42	-715.97	-190.57	Upgrade
Dividends Paid	-638.93	-638.93	-33.39	0	-312.39	-19.69	Upgrade
Share Issuance / Repurchase	0	0	0	52.45	5.83	98.42	Upgrade
Debt Issued / Paid	1,072	1,072	46.84	175.06	-16.47	-4.12	Upgrade
Other Financing Activities	-	-	-	-	447.22	-54.75	Upgrade
Financing Cash Flow	433.07	433.07	13.44	227.51	124.18	19.86	Upgrade
Net Cash Flow	53.8	53.8	141.45	-61.65	12.27	109.47	Upgrade
Free Cash Flow	-632.5	-632.5	129.52	-308.5	438.23	84.22	Upgrade
Free Cash Flow Growth	-	-	-	-	420.37%	-	Upgrade
Free Cash Flow Margin	-34.63%	-34.63%	9.01%	-40.95%	35.89%	8.80%	Upgrade
Free Cash Flow Per Share	-2.84	-2.84	0.64	-1.56	2.23	0.50	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).