ACAB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.82	0.89	-0
Other Operating Activities	-5.75	-3.76	-
Change in Income Taxes	-0.52	0.82	-
Change in Other Net Operating Assets	-0.4	0.86	0
Operating Cash Flow	-3.85	-1.18	-
Other Investing Activities	278.44	-305.67	-
Investing Cash Flow	278.44	-305.67	-
Short-Term Debt Issued	1.82	0.05	-
Total Debt Issued	1.82	0.05	0.17
Short-Term Debt Repaid	-	-0.15	-
Total Debt Repaid	-	-0.15	-
Net Debt Issued (Repaid)	1.82	-0.1	0.17
Issuance of Common Stock	-	294.24	-
Repurchase of Common Stock	-276.47	-	-
Other Financing Activities	-0.07	13.11	-0.17
Financing Cash Flow	-274.73	307.25	-
Net Cash Flow	-0.13	0.39	-
Free Cash Flow	-3.85	-1.18	-
Free Cash Flow Per Share	-0.20	-0.03	-
Cash Income Tax Paid	1.8	-	-
Levered Free Cash Flow	1.04	-	-
Unlevered Free Cash Flow	1.04	-	-
Change in Net Working Capital	-2.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q