HALL 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, 2018	2017 - 1989
Net Income	-102.65	-134.93	9	-91.66	-0.63	10.35	Upgrade
Depreciation & Amortization	0.96	2.02	3.43	5.75	5.37	5.14	Upgrade
Share-Based Compensation	0.28	0.34	0.23	0	0.89	0.15	Upgrade
Other Operating Activities	-161.47	-32.39	31.11	16.57	22.04	-48.58	Upgrade
Operating Cash Flow	-262.88	-164.96	43.77	-69.33	27.67	-32.94	Upgrade
Capital Expenditures	-0.88	-2.36	-1.91	-1.67	-4.19	-2.1	Upgrade
Acquisitions	-140.31	0	-206.51	-124.35	28.17	0	Upgrade
Change in Investments	-296.62	-501.04	-471.43	-695.37	-491.37	-454.72	Upgrade
Other Investing Activities	649.07	400.3	884.46	944.08	435.04	464.16	Upgrade
Investing Cash Flow	211.26	-103.1	204.6	122.69	-32.35	7.34	Upgrade
Share Repurchases	0	0	0	0	-1.38	-1.81	Upgrade
Other Financing Activities	-	-	-	-	17.78	-3.37	Upgrade
Financing Cash Flow	0	0	0	0	19.16	-1.57	Upgrade
Net Cash Flow	-51.62	-268.06	248.37	53.36	14.48	-27.16	Upgrade
Free Cash Flow	-263.76	-167.32	41.86	-70.99	23.48	-35.04	Upgrade
Free Cash Flow Margin	-158.95%	-104.63%	10.34%	-14.83%	4.83%	-9.24%	Upgrade
Free Cash Flow Per Share	-145.08	-0.92	23.05	-39.12	12.97	-19.30	Upgrade

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