Moatable 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 - 2008
Net Income	-8.99	-76.91	13.66	-19.22	-51.1	72.54	-110.43	-185.35	-220.13	60.46	Upgrade
Depreciation & Amortization	0.93	1.48	1.15	1.87	2.17	1.28	2.03	2.68	8.94	18.49	Upgrade
Share-Based Compensation	2.97	3.99	8.47	15.32	8.58	20.17	28.02	23.54	28.24	21.65	Upgrade
Other Operating Activities	1.93	67.62	-41.39	-13.57	7.21	-153.97	-34.58	148.13	132.91	-44.16	Upgrade
Operating Cash Flow	-3.17	-3.82	-18.11	-15.6	-33.15	-59.99	-114.96	-11.01	-50.04	56.44	Upgrade
Capital Expenditures	-0.93	-5.54	-0.1	-0.16	-0.3	60.26	-0.07	-0.22	0.28	-7.64	Upgrade
Acquisitions	0	-1.84	-4.3	0	-0.34	0.5	-35.6	-20.8	-6.71	3	Upgrade
Change in Investments	24.06	-24.03	-5.55	1.44	-1.44	11.7	289.19	-171.1	-237.63	115.43	Upgrade
Other Investing Activities	-0.1	-2.08	67.99	31.53	20.96	98.99	9.76	8.47	-4.93	-1.57	Upgrade
Investing Cash Flow	23.03	-33.48	58.04	32.8	18.88	171.44	263.29	-183.65	-248.98	109.22	Upgrade
Share Issuance / Repurchase	-11.53	0.19	0.28	0	0.01	0.53	0.26	1.43	-9.06	-73.95	Upgrade
Debt Issued / Paid	0	-1.64	56.53	30.07	-13.3	15	33.34	-70.44	242.79	-60.88	Upgrade
Other Financing Activities	2.63	-	-67.72	-27.61	-12.51	-174.58	-100.72	195.08	-53.3	-	Upgrade
Financing Cash Flow	-8.9	-1.45	-10.91	2.46	-25.79	-159.05	-67.11	126.08	180.43	-134.83	Upgrade
Exchange Rate Effect	0.05	1.47	-1.02	-0.33	0.47	-1.69	10.63	-4.83	-3.59	-2.11	Upgrade
Net Cash Flow	10.96	-38.76	29.29	23.57	-46.39	-237.85	81.21	-68.58	-118.6	30.82	Upgrade
Free Cash Flow	-4.09	-9.36	-18.21	-15.76	-33.45	0.27	-115.04	-11.22	-49.76	48.8	Upgrade
Free Cash Flow Margin	-7.86%	-20.43%	-56.52%	-87.07%	-221.73%	0.41%	-65.88%	-23.63%	-121.05%	104.56%	Upgrade
Free Cash Flow Per Share	-0.19	-0.37	-0.74	-0.67	-1.44	0.01	-5.03	-0.49	-2.20	2.07	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).