NSA 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
Net Income	137.65	90.31	92.15	35.51	-8.41	3.76	0.66	17.97	12.44	0
Depreciation & Amortization	221.99	233.16	158.31	117.17	105.12	89.15	75.12	55.06	40.65	23.79
Share-Based Compensation	6.68	6.26	5.46	4.28	4.53	3.84	3.76	2.6	3.03	1.47
Other Operating Activities	56.24	100.69	62.32	50.59	83.02	54.7	42.45	19.02	-5.78	-8.83
Operating Cash Flow	441.58	443.85	331.35	220.65	196.65	161.8	124.29	94.65	50.33	16.42
Operating Cash Flow Growth	-0.51%	33.95%	50.17%	12.21%	21.54%	30.18%	31.32%	88.04%	206.48%	-
Capital Expenditures	178.03	-529.12	-1,995.19	-514.36	-390.66	-348.85	-394.25	-559.43	-175.41	-219.19
Acquisitions	-16.92	-55.04	-2.87	-2.89	4.94	-165.64	-15.04	-82.95	0	0
Change in Investments	0	0	0	7.56	-7.32	0	0	0	0	-12.81
Investing Cash Flow	161.11	-584.17	-1,998.05	-509.68	-393.03	-514.49	-409.29	-642.38	-175.41	-232
Dividends Paid	-190.91	-195.7	-131.71	-90.14	-74.55	-62.15	-47.67	-26.7	-12.43	0
Share Issuance / Repurchase	-310.15	-90.11	901.08	83.58	71.91	176.83	141.41	380.56	279.86	0.53
Debt Issued / Paid	104.37	595.65	1,021	380.88	251.89	315.26	79.42	248.24	-100.68	227.1
Other Financing Activities	-160.49	-155.2	-117.55	-87.87	-44.78	-73.7	112.92	-48.4	-43.43	-14.23
Financing Cash Flow	-557.19	154.64	1,673	286.45	204.47	356.24	286.07	553.69	123.32	213.39
Net Cash Flow	45.49	14.32	6.17	-2.58	0	0	1.07	5.96	-1.75	-2.19
Free Cash Flow	619.61	-85.27	-1,663.84	-293.7	-194	-187.05	-269.96	-464.78	-125.07	-202.76
Free Cash Flow Margin	72.21%	-10.64%	-284.09%	-67.95%	-50.01%	-56.53%	-100.68%	-233.51%	-93.40%	-263.43%
Free Cash Flow Per Share	7.13	-0.94	-20.49	-4.41	-3.33	-3.51	-6.08	-15.55	-8.09	-202763.00

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).