OBDE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	297.56	162.21	75.25	3.55
Other Operating Activities	-111.57	-557.25	-2,475.23	-426.18
Operating Cash Flow	185.99	-395.04	-2,399.98	-422.63
Dividends Paid	-189.97	-114.1	-27.2	0
Share Issuance / Repurchase	0	118.18	1,365	281.59
Debt Issued / Paid	85.38	423.84	1,007	224.14
Other Financing Activities	-0	-0.06	-0.12	-0.49
Financing Cash Flow	-104.59	427.85	2,345	505.24
Net Cash Flow	81.4	32.81	-55.37	82.61
Free Cash Flow	185.99	-395.04	-2,399.98	-422.63
Free Cash Flow Margin	43.99%	-141.66%	-2370.80%	-7119.79%
Free Cash Flow Per Share	1.52	-3.40	-53.20	-71.66

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).