SBT 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
Net Income	7.41	-14.19	23.39	-12.97	29.25	63.47	37.98	33.23	22.51
Depreciation & Amortization	1.33	1.54	1.75	1.61	1.62	1.85	1.64	1.51	1.57
Share-Based Compensation	2.1	0.9	0.63	0.33	0.5	0.3	0	0	0
Other Operating Activities	-35.75	14.09	4.98	19.67	29.43	-5.04	4.8	-6.04	0.41
Operating Cash Flow	-24.91	2.34	30.75	8.65	60.79	60.58	44.41	28.7	24.49
Operating Cash Flow Growth	-	-92.40%	255.61%	-85.78%	0.36%	36.39%	54.73%	17.19%	-
Capital Expenditures	-0.43	-0.42	-1.17	-0.92	-1.33	-3.85	-2.4	-2	-1.5
Acquisitions	0	0	-63.55	0	0	0	0	0	0
Change in Investments	238.8	349.24	417.19	224.71	8.97	-204.81	-772.33	-428.1	-459.89
Other Investing Activities	-	24.88	-	-	-	-	-	1.36	0.51
Investing Cash Flow	238.38	373.7	352.47	223.79	7.64	-208.65	-774.73	-428.75	-460.87
Dividends Paid	0	0	0	-0.5	-2.04	-2.12	-9.64	-8.57	-7
Share Issuance / Repurchase	-0.25	-0.22	1.3	-0.08	-30.35	0	85.49	0	-6.29
Debt Issued / Paid	-65	-100	-168	89	-64	-45	45.22	31.03	178.35
Other Financing Activities	49.95	-307.7	-803.34	599.83	53.25	207.58	627.26	386.09	276.75
Financing Cash Flow	-15.3	-407.91	-970.04	688.24	-43.14	160.46	748.34	408.55	441.81
Net Cash Flow	198.17	-31.88	-586.82	920.68	25.29	12.38	18.02	8.51	5.43
Free Cash Flow	-25.34	1.92	29.58	7.72	59.46	56.73	42.01	26.7	23
Free Cash Flow Growth	-	-93.52%	282.90%	-87.01%	4.82%	35.03%	57.36%	16.11%	-
Free Cash Flow Margin	-33.22%	2.13%	28.10%	13.98%	44.86%	40.84%	37.78%	29.98%	35.01%
Free Cash Flow Per Share	-0.50	0.04	0.59	0.15	1.16	1.07	0.91	0.59	0.50

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).