NCDL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	115.64	75.94	17.29	27.27	2.15	7.29	Upgrade
Other Operating Activities	-559.53	-445.46	-445.13	-416.39	-154.29	-25.24	Upgrade
Operating Cash Flow	-443.89	-369.53	-427.84	-389.12	-152.14	-17.96	Upgrade
Dividends Paid	-84.1	-63.19	-34.66	-14.71	-3.28	-5.63	Upgrade
Share Issuance / Repurchase	330.49	218.9	174.59	209.21	95	0	Upgrade
Debt Issued / Paid	230.84	241.95	292	217.2	69.61	31	Upgrade
Other Financing Activities	-	-	-	-	-	-6.2	Upgrade
Financing Cash Flow	477.23	397.65	431.93	411.7	161.33	19.17	Upgrade
Net Cash Flow	33.33	28.13	4.08	22.58	9.19	1.21	Upgrade
Free Cash Flow	-443.89	-369.53	-427.84	-389.12	-152.14	-17.96	Upgrade
Free Cash Flow Margin	-205.59%	-228.45%	-518.89%	-1072.25%	-1143.67%	-116.64%	Upgrade
Free Cash Flow Per Share	-8.12	-11.07	-18.38	-30.28	-30.64	-4.42	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).