OIGBQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	-276.19	-61.25	-27.45	-1.13	-17.33	-12.59	-7.27	-5.99	-2.8	-0.94	Upgrade
Depreciation & Amortization	33.84	12.91	5.24	2.36	3.01	2.85	2.85	3.21	4.44	3.28	Upgrade
Share-Based Compensation	-1.14	12.17	0.28	0.22	0.23	0.43	0.73	0	1.69	0.54	Upgrade
Other Operating Activities	223.87	-9.5	6.89	-12.97	1.81	-0.06	3.08	-3.4	-6.44	-1.2	Upgrade
Operating Cash Flow	-19.63	-45.68	-15.03	-11.52	-12.28	-9.37	-0.6	-6.18	-3.11	1.68	Upgrade
Capital Expenditures	-3.97	-9.11	-1.1	-0.65	6.68	-0.89	-0.8	-5.03	-1.02	-2.14	Upgrade
Acquisitions	-9.25	-132.52	-6.01	35.4	0	0	0	-4.29	0	-17.71	Upgrade
Change in Investments	3.03	-0.4	-0.79	-1.36	-1.04	0.04	0	11.15	-0.37	-10.86	Upgrade
Other Investing Activities	-	-	-	-	-0.49	-0.64	-0.85	0.3	-0.17	-0.8	Upgrade
Investing Cash Flow	-10.18	-142.03	-7.91	33.39	5.15	-1.48	-1.65	2.13	-1.55	-31.51	Upgrade
Share Issuance / Repurchase	20.4	78.05	0	-0.41	0	18.91	0	0	0	45.14	Upgrade
Debt Issued / Paid	3.77	133.17	4	-2.65	-0.96	-0.12	-0.13	-0.11	-0.19	-2.54	Upgrade
Other Financing Activities	-	-	-	-	-0.27	-0.06	-0.06	-	-	-	Upgrade
Financing Cash Flow	24.17	211.21	4	-3.07	-1.24	18.73	-0.19	-0.11	-0.19	42.6	Upgrade
Exchange Rate Effect	-0.3	0.01	0.11	0.04	0.23	0.16	-0.22	-0.27	-0.03	0.77	Upgrade
Net Cash Flow	-5.94	23.52	-18.83	18.85	-8.14	8.03	-2.65	-4.44	-4.87	13.54	Upgrade
Free Cash Flow	-23.59	-54.78	-16.13	-12.17	-5.61	-10.25	-1.4	-11.21	-4.13	-0.46	Upgrade
Free Cash Flow Margin	-7.32%	-66.04%	-75.09%	-51.81%	-27.55%	-54.42%	-1.62%	-13.00%	-5.43%	-0.76%	Upgrade
Free Cash Flow Per Share	-8.71	-37.55	-21.56	-16.99	-7.86	-18.31	-2.68	-21.57	-8.00	-1.04	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).