U.S. Energy 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 - 1995
Net Income	-32.36	-0.96	-1.77	-6.42	-0.92	-1.37	-1.66	-14.12	-92.9	1.02	Upgrade
Depreciation & Amortization	11.41	9.81	0.68	0.52	0.88	0.53	0.89	2.53	8.56	14.83	Upgrade
Share-Based Compensation	2.29	3.02	0.55	0.21	0.04	0.64	0.32	0.21	0.95	0.53	Upgrade
Other Operating Activities	24.13	-0.97	0.39	4.99	0.27	-0.61	-0.74	9.97	85.9	7.36	Upgrade
Operating Cash Flow	5.47	10.9	-0.15	-0.72	0.64	-0.49	-0.89	-1.41	2.5	23.74	Upgrade
Operating Cash Flow Growth	-49.79%	-	-	-	-	-	-	-	-89.45%	17.84%	Upgrade
Capital Expenditures	2.83	-16.95	-1.56	-0.48	0.08	-1.31	1.7	-0.19	-3.36	-19.42	Upgrade
Acquisitions	0	0	-2.22	-0.7	-0.38	0	0	0	0	0	Upgrade
Change in Investments	0	0	0.02	0.07	0.02	0.02	0	0	0	0	Upgrade
Other Investing Activities	-	-	0.44	-	-	-0.02	-	-	2.79	-0.12	Upgrade
Investing Cash Flow	2.83	-16.95	-3.33	-1.11	-0.28	-1.31	1.7	-0.19	-0.57	-19.54	Upgrade
Dividends Paid	-1.19	-1.74	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.37	0	5.28	4.47	0	1.46	-0.03	1.31	-0.03	-0.06	Upgrade
Debt Issued / Paid	-7.65	7.89	-0.2	0.12	-1.17	-0.6	-0.02	-0.1	-0.13	-3	Upgrade
Other Financing Activities	-0.15	-0.11	-0.04	-1.44	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-9.36	6.04	5.05	3.15	-1.17	0.86	-0.05	1.21	-0.15	-3.06	Upgrade
Net Cash Flow	-1.06	-0.01	1.57	1.32	-0.81	-0.94	0.76	-0.84	-0.66	-1.85	Upgrade
Free Cash Flow	8.3	-6.05	-1.72	-1.19	0.71	-1.8	0.81	-1.6	-0.85	4.32	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	118.91%	Upgrade
Free Cash Flow Margin	25.68%	-13.58%	-25.79%	-51.16%	10.85%	-32.53%	12.36%	-27.83%	-8.28%	13.33%	Upgrade
Free Cash Flow Per Share	0.33	-0.24	-0.38	-0.73	0.53	-1.40	1.37	-3.35	-1.82	9.31	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).