OIGBQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 1999
Net Income	-258.75	-276.19	-61.25	-27.45	-1.13	-17.33	Upgrade
Depreciation & Amortization	30.56	33.84	12.91	5.24	2.36	3.01	Upgrade
Share-Based Compensation	2.54	-1.14	12.17	0.28	0.22	0.23	Upgrade
Other Operating Activities	208.37	223.87	-9.5	6.89	-12.97	1.81	Upgrade
Operating Cash Flow	-17.29	-19.63	-45.68	-15.03	-11.52	-12.28	Upgrade
Capital Expenditures	-3.25	-3.97	-9.11	-1.1	-0.65	6.68	Upgrade
Acquisitions	-8.47	-9.25	-132.52	-6.01	35.4	0	Upgrade
Change in Investments	-0.47	3.03	-0.4	-0.79	-1.36	-1.04	Upgrade
Other Investing Activities	-	-	-	-	-	-0.49	Upgrade
Investing Cash Flow	-12.19	-10.18	-142.03	-7.91	33.39	5.15	Upgrade
Share Issuance / Repurchase	20.4	20.4	78.05	0	-0.41	0	Upgrade
Debt Issued / Paid	11.67	3.77	133.17	4	-2.65	-0.96	Upgrade
Other Financing Activities	-	-	-	-	-	-0.27	Upgrade
Financing Cash Flow	32.07	24.17	211.21	4	-3.07	-1.24	Upgrade
Exchange Rate Effect	-0.02	-0.3	0.01	0.11	0.04	0.23	Upgrade
Net Cash Flow	2.57	-5.94	23.52	-18.83	18.85	-8.14	Upgrade
Free Cash Flow	-20.53	-23.59	-54.78	-16.13	-12.17	-5.61	Upgrade
Free Cash Flow Margin	-6.18%	-7.32%	-66.04%	-75.09%	-51.81%	-27.55%	Upgrade
Free Cash Flow Per Share	-4.75	-8.71	-37.55	-21.56	-16.99	-7.86	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).