SUP 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 - 1994
Net Income	-92.85	37.03	3.75	-243.56	-96.46	25.96	-6.2	41.38	23.94	8.8	Upgrade
Depreciation & Amortization	92.99	91.17	99.64	98.18	100.72	95.06	69.34	34.26	34.53	35.58	Upgrade
Share-Based Compensation	7.54	9.68	9.48	2.37	5.72	2.13	2.58	3.62	2.81	2.32	Upgrade
Other Operating Activities	56.75	14.69	-67.98	293.13	152.86	32.97	-2	-0.77	-1.93	-35.07	Upgrade
Operating Cash Flow	64.43	152.57	44.89	150.12	162.84	156.12	63.71	78.49	59.35	11.63	Upgrade
Operating Cash Flow Growth	-57.77%	239.91%	-70.10%	-7.81%	4.31%	145.04%	-18.83%	32.25%	410.44%	-83.21%	Upgrade
Capital Expenditures	-41.16	-57.16	-57.52	-44.18	-64.29	-77.7	-70.94	-35.24	-37.73	-110.68	Upgrade
Acquisitions	-4.45	0	0	0	0	0	-706.73	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0.6	0	0.2	2.8	0	Upgrade
Other Investing Activities	-	0.15	-	-	9.63	-	0.06	-	-0.02	0.25	Upgrade
Investing Cash Flow	-45.61	-57.01	-57.52	-44.18	-54.66	-77.1	-777.61	-35.04	-34.95	-110.44	Upgrade
Dividends Paid	-13.56	-13.65	-13.54	-13.56	-22.56	-28.82	-19.47	-18.34	-19.08	-19.35	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.07	-4.97	-19.08	-12.37	-14.37	Upgrade
Debt Issued / Paid	-17.17	32.53	-4.63	-18.03	-47.25	-7.94	612.62	0	0	0	Upgrade
Other Financing Activities	-3.5	-14.38	-5.85	-5.48	-6.79	-39.65	112.94	0.09	0.11	0.11	Upgrade
Financing Cash Flow	-34.23	4.51	-24.03	-37.06	-76.6	-76.34	701.11	-37.33	-31.35	-33.61	Upgrade
Exchange Rate Effect	3.99	-0.52	-2.29	5.61	-1.12	-1.58	1.37	-0.38	-3.47	-4.43	Upgrade
Net Cash Flow	-11.42	99.55	-38.95	74.5	30.46	1.1	-11.43	5.75	-10.42	-136.85	Upgrade
Free Cash Flow	23.27	95.41	-12.64	105.94	98.55	78.42	-7.23	43.25	21.62	-99.06	Upgrade
Free Cash Flow Growth	-75.61%	-	-	7.50%	25.67%	-	-	100.05%	-	-	Upgrade
Free Cash Flow Margin	1.68%	5.82%	-0.91%	9.62%	7.18%	5.22%	-0.65%	5.90%	2.97%	-13.29%	Upgrade
Free Cash Flow Per Share	0.83	3.53	-0.48	4.14	3.92	3.13	-0.29	1.70	0.82	-3.72	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).