Beyond 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	2013 - 1999
Net Income	-307.84	-35.24	389.37	56	-121.84	-206.07	-109.88	12.52	2.45	8.85	Upgrade
Depreciation & Amortization	24.18	22.01	23.59	26.75	30.6	31.7	32.85	31.25	25.1	18.06	Upgrade
Share-Based Compensation	23.02	18.32	11.13	7.84	16.16	14.36	4.08	4.89	3.53	4.04	Upgrade
Other Operating Activities	242.05	-17.63	-343.17	105.89	-6.53	21.08	37.73	-9.1	23.45	49.88	Upgrade
Operating Cash Flow	-18.59	-12.54	80.92	196.47	-81.61	-138.93	-35.22	39.56	54.52	80.83	Upgrade
Operating Cash Flow Growth	-	-	-58.81%	-	-	-	-	-27.43%	-32.56%	-3.36%	Upgrade
Capital Expenditures	-19.18	-14.9	-13.62	-14.87	-12.84	-28.68	-23.59	-72.28	-59.51	-41.35	Upgrade
Acquisitions	0	0	-41.12	0	0	-20.91	0	1.25	-10.6	0	Upgrade
Change in Investments	-0.19	-17.7	0	0	0	-51.79	-5.94	-10.05	-12.15	-3.05	Upgrade
Other Investing Activities	-25.26	-0.44	-31.4	-8.68	-14.02	-9.54	11.56	1.64	-0.17	-0.04	Upgrade
Investing Cash Flow	-44.63	-33.03	-86.14	-23.56	-26.85	-110.92	-17.96	-79.45	-82.43	-44.43	Upgrade
Share Issuance / Repurchase	1.91	-79.19	0	195.54	82.95	145.14	97.13	8.41	-2.1	-1.79	Upgrade
Debt Issued / Paid	-3.61	-3.45	-3.03	44.87	-3.14	-40	-21.75	45.71	18.54	-1.64	Upgrade
Other Financing Activities	-3.8	-3.7	-7.57	-9.04	0.74	83.86	-2.05	-1.4	0.09	-	Upgrade
Financing Cash Flow	-5.49	-86.34	-10.6	231.36	80.55	189	73.32	52.72	16.54	-3.43	Upgrade
Net Cash Flow	-68.71	-131.91	-15.82	404.28	-27.92	-60.86	20.14	12.84	-11.38	32.98	Upgrade
Free Cash Flow	-37.77	-27.43	67.3	181.6	-94.45	-167.61	-58.81	-32.72	-5	39.49	Upgrade
Free Cash Flow Growth	-	-	-62.94%	-	-	-	-	-	-	-39.78%	Upgrade
Free Cash Flow Margin	-2.42%	-1.42%	2.44%	7.28%	-6.58%	-9.20%	-3.37%	-1.82%	-0.30%	2.64%	Upgrade
Free Cash Flow Per Share	-0.83	-0.62	1.57	4.41	-2.71	-5.59	-2.35	-1.29	-0.20	1.65	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).