TCI 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 - 1994
Net Income	5.94	468.26	9.4	6.67	-26.92	Upgrade
Depreciation & Amortization	14.57	13.11	15.03	18.58	15.59	Upgrade
Other Operating Activities	-51.58	-526.77	-35.41	-19.62	-24.41	Upgrade
Operating Cash Flow	-31.07	-45.39	-10.99	5.63	-35.75	Upgrade
Capital Expenditures	-18.27	25.91	97.48	23.48	-8.53	Upgrade
Acquisitions	21.41	384.28	7.02	8.09	0	Upgrade
Change in Investments	24.81	-101.67	-3.29	-28.58	-7.57	Upgrade
Other Investing Activities	-1.13	-1.16	-0.88	-2.6	6.5	Upgrade
Investing Cash Flow	26.81	307.36	100.33	0.38	-9.6	Upgrade
Debt Issued / Paid	-138.09	-112.38	-102.97	-1.01	26.28	Upgrade
Other Financing Activities	-0.93	-	-0.61	-1.3	-4.24	Upgrade
Financing Cash Flow	-139.02	-112.38	-103.59	-2.31	22.04	Upgrade
Net Cash Flow	-143.28	149.59	-14.25	3.71	-23.3	Upgrade
Free Cash Flow	-49.35	-19.49	86.49	29.11	-44.28	Upgrade
Free Cash Flow Growth	-	-	197.14%	-	-	Upgrade
Free Cash Flow Margin	-98.88%	-53.16%	212.12%	51.05%	-92.14%	Upgrade
Free Cash Flow Per Share	-5.71	-2.26	10.01	3.37	-5.08	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).