GAQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Net Income	9.79
Other Operating Activities	-11.91
Operating Cash Flow	-2.12
Change in Investments	-221.49
Investing Cash Flow	-221.49
Share Issuance / Repurchase	224.29
Debt Issued / Paid	-0.28
Other Financing Activities	-0.24
Financing Cash Flow	223.77
Net Cash Flow	0.16
Free Cash Flow	-2.12
Free Cash Flow Per Share	-0.08

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).