OBDE 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
Net Income	216.39	297.56	162.21	75.25	3.55
Other Operating Activities	-677.69	-111.57	-557.25	-2,475	-426.18
Operating Cash Flow	-461.29	185.99	-395.04	-2,400	-422.63
Dividends Paid	-208.72	-189.97	-114.1	-27.2	0
Share Issuance / Repurchase	0	0	118.18	1,365	281.59
Debt Issued / Paid	744.17	85.38	423.84	1,007	224.14
Other Financing Activities	-	-0	-0.06	-0.12	-0.49
Financing Cash Flow	535.45	-104.59	427.85	2,345	505.24
Net Cash Flow	74.16	81.4	32.81	-55.37	82.61
Free Cash Flow	-461.29	185.99	-395.04	-2,400	-422.63
Free Cash Flow Margin	-96.67%	43.99%	-141.66%	-2370.80%	-7119.79%
Free Cash Flow Per Share	-3.74	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).