Q2 Holdings 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 - 2011
Net Income	-65.38	-108.98	-112.75	-137.62	-70.88	-35.4	-26.16	-36.35	-25.06	-19.63	Upgrade
Depreciation & Amortization	71.71	61.66	54.83	51.84	28.46	16.8	14.95	12.2	6.85	4.08	Upgrade
Share-Based Compensation	79.19	65.16	55.9	50.68	40.51	29.55	20.94	12.64	7.36	4.57	Upgrade
Other Operating Activities	-15.22	18.72	33.1	32.16	2.48	-6.36	-0.25	14.91	16.25	5.7	Upgrade
Operating Cash Flow	70.29	36.56	31.09	-2.94	0.57	4.6	9.47	3.39	5.4	-5.29	Upgrade
Operating Cash Flow Growth	92.29%	17.57%	-	-	-87.66%	-51.49%	179.08%	-37.14%	-	-	Upgrade
Capital Expenditures	-30.64	-30.05	-25.62	-24.67	-14.04	-13.29	-13.29	-17.04	-7.44	-5.04	Upgrade
Acquisitions	0	-5.04	-64.65	0	-505.58	-130.69	-3.82	-0.1	-27.47	0	Upgrade
Change in Investments	143.91	-130.46	25.14	-99.5	36.65	-27.27	0.16	0.95	-23.02	-20.99	Upgrade
Other Investing Activities	-	-	-	-	-0.29	-0.05	-	-0.32	-0.49	-0.71	Upgrade
Investing Cash Flow	113.27	-165.56	-65.13	-124.16	-483.25	-171.29	-16.94	-16.51	-58.42	-26.74	Upgrade
Share Issuance / Repurchase	8.4	5.88	5.89	324.64	209.84	12.73	11.56	6	56.75	88.28	Upgrade
Debt Issued / Paid	-160.41	0	-57.05	166.73	307.02	203.85	0	-5.05	-4.66	-6.96	Upgrade
Other Financing Activities	-	-	-	-56.69	-40.77	-	-	-	-	-	Upgrade
Financing Cash Flow	-152.01	5.88	-51.16	434.68	476.09	216.58	11.56	0.94	52.09	81.33	Upgrade
Exchange Rate Effect	0.18	-0.8	-0.17	0.05	0	0	0	0	0	0	Upgrade
Net Cash Flow	31.73	-123.92	-85.36	307.62	-6.59	49.88	4.09	-12.18	-0.93	49.3	Upgrade
Free Cash Flow	39.65	6.5	5.47	-27.61	-13.47	-8.69	-3.81	-13.65	-2.04	-10.32	Upgrade
Free Cash Flow Growth	509.61%	18.84%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	6.35%	1.15%	1.10%	-6.85%	-4.27%	-3.60%	-1.97%	-9.08%	-1.88%	-13.04%	Upgrade
Free Cash Flow Per Share	0.68	0.11	0.10	-0.53	-0.29	-0.20	-0.09	-0.34	-0.06	-0.35	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).