The Joint 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	-9.75	0.63	7.57	13.17	3.32	0.15	-3.43	-15.17	-8.8	-3.03	Upgrade
Depreciation & Amortization	8.58	6.65	3.92	2.73	1.9	1.56	2.02	2.57	1.27	0.21	Upgrade
Share-Based Compensation	1.74	1.27	1.06	0.89	0.72	0.63	0.59	1.12	0.83	0.1	Upgrade
Other Operating Activities	14.11	-0.34	1.3	-5.6	1.58	3.12	0.75	0.64	-0.09	2.28	Upgrade
Operating Cash Flow	14.68	8.21	13.84	11.18	7.52	5.45	-0.07	-10.85	-6.8	-0.44	Upgrade
Operating Cash Flow Growth	78.79%	-40.70%	23.79%	48.67%	37.96%	-	-	-	-	-	Upgrade
Capital Expenditures	-5	-5.9	-6.99	-3.16	-3.48	-1.11	-0.45	-1.57	-4.05	-0.66	Upgrade
Acquisitions	-1.19	-12	-5.77	-0.53	-3.12	-0.1	0	-0.84	-4.93	-0.9	Upgrade
Change in Investments	0	0	0	0.13	0.15	0.25	0.08	0.04	0.04	0	Upgrade
Other Investing Activities	-	-	-	-1.04	-0.68	-0.28	-	-0.33	-1.08	-0.51	Upgrade
Investing Cash Flow	-6.19	-17.9	-12.75	-4.6	-7.14	-1.24	-0.37	-2.7	-10.01	-2.06	Upgrade
Share Issuance / Repurchase	0.2	0.38	0.81	0.98	0.52	0.33	0.65	0.2	14.38	22.43	Upgrade
Debt Issued / Paid	-0.02	-0.05	-2.81	4.62	-1.12	0	0.77	-0.44	-0.22	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-1.35	-2.65	Upgrade
Financing Cash Flow	0.17	0.33	-2	5.6	-0.6	0.33	1.42	-0.24	12.81	19.78	Upgrade
Net Cash Flow	8.66	-9.36	-0.91	12.18	-0.21	4.53	0.98	-13.78	-4	17.28	Upgrade
Free Cash Flow	9.68	2.31	6.85	8.03	4.04	4.34	-0.52	-12.42	-10.85	-1.09	Upgrade
Free Cash Flow Growth	318.89%	-66.29%	-14.61%	98.77%	-6.97%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.22%	2.28%	8.57%	13.68%	8.33%	11.84%	-2.10%	-60.49%	-78.43%	-15.38%	Upgrade
Free Cash Flow Per Share	0.66	0.16	0.48	0.57	0.29	0.32	-0.04	-0.98	-1.08	-0.20	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).