ICD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-37.7	-65.32	-66.71	-96.64	-60.79	-19.99	-24.3	-22.18	-7.88	-28.17	Upgrade
Depreciation & Amortization	43.54	40.44	38.92	43.92	45.37	30.89	25.84	23.81	21.15	16.18	Upgrade
Share-Based Compensation	5.67	4.64	2.3	1.98	1.87	4.83	3.57	4.18	3.54	3.14	Upgrade
Other Operating Activities	49.51	48.81	15.92	51.03	41.47	0.41	-0.18	11.16	10.57	12.65	Upgrade
Operating Cash Flow	61.02	28.58	-9.58	0.29	27.92	16.14	4.93	16.97	27.38	3.81	Upgrade
Operating Cash Flow Growth	113.54%	-	-	-98.97%	73.05%	227.08%	-70.94%	-38.01%	618.80%	-36.48%	Upgrade
Capital Expenditures	-36.22	-38.5	-14.38	-9.12	-29.37	-36.25	-30.09	-20.25	-75.12	-114.72	Upgrade
Acquisitions	0	0	0	0	0	10.74	0	0	0	0	Upgrade
Change in Investments	0	0	0	0.15	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	0.19	-	-	1	0.26	-	0.19	2.9	2.04	Upgrade
Investing Cash Flow	-36.22	-38.3	-14.38	-8.98	-28.37	-25.25	-30.09	-20.06	-72.22	-112.69	Upgrade
Share Issuance / Repurchase	-0.01	3.03	13.2	10.14	-0.99	-1.18	-0.17	42.51	-0.32	116.23	Upgrade
Debt Issued / Paid	-23.89	17.78	2.63	5.67	-5.57	20.72	21.66	-37.7	40.19	2.74	Upgrade
Other Financing Activities	-0.67	-9.9	-0.01	-0.04	-0.03	-0.71	-0.86	-	-0.45	-2.07	Upgrade
Financing Cash Flow	-24.57	10.91	15.82	15.76	-6.59	18.83	20.62	4.81	39.43	116.9	Upgrade
Net Cash Flow	0.24	1.19	-8.14	7.07	-7.04	9.71	-4.54	1.73	-5.41	8.03	Upgrade
Free Cash Flow	24.81	-9.92	-23.96	-8.84	-1.45	-20.11	-25.16	-3.27	-47.74	-110.92	Upgrade
Free Cash Flow Margin	11.81%	-5.31%	-27.24%	-10.59%	-0.71%	-14.10%	-27.95%	-4.67%	-53.99%	-157.67%	Upgrade
Free Cash Flow Per Share	1.77	-0.76	-3.19	-1.80	-0.38	-8.45	-13.33	-1.98	-39.94	-129.89	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).