Global Brokerage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	2015 - 2009
Net Income	0	0	-67.21	-20.58	-51.63	70.64	Upgrade
Depreciation & Amortization	0	0	15.5	15.48	17.39	27.29	Upgrade
Share-Based Compensation	0	0	0	0	0	1.86	Upgrade
Other Operating Activities	-	-	52.37	-32.59	36.77	-77.92	Upgrade
Operating Cash Flow	0	0	0.67	-37.68	2.53	21.87	Upgrade
Operating Cash Flow Growth	-	-	-	-	-88.44%	-	Upgrade
Capital Expenditures	0	0	-9.7	-9.56	-11.78	-20.23	Upgrade
Acquisitions	0	0	0	0	0	36	Upgrade
Change in Investments	-	-	-5	-	-4.35	-0.45	Upgrade
Other Investing Activities	-	-	10	-	8.7	-	Upgrade
Investing Cash Flow	0	0	-4.7	-9.56	-7.43	15.32	Upgrade
Other Financing Activities	-	-	-	-0.22	-6.1	-38.86	Upgrade
Financing Cash Flow	0	0	0	-0.22	-6.1	-38.86	Upgrade
Net Cash Flow	0	0	-27.94	12.07	-24.2	-4.35	Upgrade
Free Cash Flow	0	0	-9.03	-47.24	-9.25	1.64	Upgrade
Free Cash Flow Margin	-	-	-8.40%	-30.50%	-8.05%	0.58%	Upgrade
Free Cash Flow Per Share	-	-	1970235.89	12167933.03	1514794.26	0.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.