Yellow Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	21.8	-109.1	-53.5	-104	20.2	-10.8	21.5	0.7	-85.8	-83.6	Upgrade
Depreciation & Amortization	239.1	276.9	295.8	320.4	147.7	147.7	159.8	163.7	163.6	172.3	Upgrade
Share-Based Compensation	13.5	16.1	21.8	18.6	20.3	22	21	24.4	26.6	20.2	Upgrade
Other Operating Activities	-153.1	-173.7	-141.6	-213.5	36.6	-98.2	-98.5	-41.2	-94	-96.8	Upgrade
Operating Cash Flow	121.3	10.2	122.5	21.5	224.8	60.7	103.8	147.6	28.5	12.1	Upgrade
Operating Cash Flow Growth	1089.22%	-91.67%	469.77%	-90.44%	270.35%	-41.52%	-29.67%	417.89%	135.54%	-	Upgrade
Capital Expenditures	-146.1	-494	-84.5	-117.3	-109	-94.5	-65.5	-90.5	-48.4	-57.1	Upgrade
Change in Investments	0	0	0	0	0	0	14.6	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-30.9	6.8	33.6	Upgrade
Investing Cash Flow	-146.1	-494	-84.5	-117.3	-109	-94.5	-50.9	-121.4	-41.6	-23.5	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	250	0	Upgrade
Debt Issued / Paid	-50.1	321.2	331.4	-21.7	-31.9	-93.8	-72.5	-16.7	-225	-21	Upgrade
Other Financing Activities	-0.9	-0.6	-0.6	-0.9	-2	-2.4	-0.7	-6.8	-17.1	-	Upgrade
Financing Cash Flow	-51	320.6	330.8	-22.6	-33.9	-96.2	-73.2	-23.5	7.9	-21	Upgrade
Net Cash Flow	-75.8	-163.2	368.8	-118.4	81.9	-130	-20.3	2.7	-5.2	-32.4	Upgrade
Free Cash Flow	-24.8	-483.8	38	-95.8	115.8	-33.8	38.3	57.1	-19.9	-45	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-32.92%	-	-	-	Upgrade
Free Cash Flow Margin	-0.47%	-9.45%	0.84%	-1.97%	2.27%	-0.69%	0.82%	1.18%	-0.39%	-0.92%	Upgrade
Free Cash Flow Per Share	-0.48	-9.54	0.91	-2.88	3.51	-1.03	1.18	1.80	-0.70	-4.82	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).