SRUUF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	2017 - 2006
Net Income	374.45	400.11	31.69	-43.8	129.81	-29.17	Upgrade
Other Operating Activities	-395.17	-420.43	-283.65	39.86	-133.38	24.68	Upgrade
Operating Cash Flow	-20.72	-20.32	-251.96	-3.94	-3.57	-4.49	Upgrade
Capital Expenditures	0	-232.46	-911.89	-1.54	-4.46	-15.33	Upgrade
Change in Investments	-237.04	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	16.03	6.09	3.48	Upgrade
Investing Cash Flow	-237.04	-232.46	-911.89	14.5	1.63	-11.84	Upgrade
Common Stock Issued	271.62	268.31	930.88	0	0	16.61	Upgrade
Share Repurchases	0	0	0	-11.58	0	0	Upgrade
Other Financing Activities	-	-1.93	-9.61	-23.17	-0	-	Upgrade
Financing Cash Flow	271.62	266.38	921.27	-11.58	-0	16.61	Upgrade
Net Cash Flow	13.43	13.6	-242.58	-1.2	-1.97	0.74	Upgrade
Free Cash Flow	-20.72	-252.78	-1,163.86	-5.47	-8.04	-19.82	Upgrade
Free Cash Flow Margin	-835.54%	-	-96550.78%	-1353.22%	-1953.02%	-11301.74%	Upgrade
Free Cash Flow Per Share	-0.08	-3.71	-17.08	-0.08	-0.12	-0.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.