American Century One Choice Portfolio: Very Conservative;Investor

NAS:AONIXFinancial Services

——At close · Market cap —

AONIX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	(8.2)	(13.8)	(19.3)	(25.0)	(16.7)	(20.5)	−22.8%
Depreciation & amortization	0.8	1.4	1.4	2.8	3.3	4.1	+23.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	9.5	4.2	(2.8)	5.3	(0.8)	(7.4)	−828.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(8.6)	2.5	(25.6)	(8.8)	(1.3)	(8.8)	−587.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	(93.0)	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(8.6)	2.5	45.3	1.9	(11.8)	3.5	+129.8%
Free cash flow	9.5	4.2	(2.8)	5.3	(0.8)	(7.4)	−828.2%
Net change in cash	(7.7)	9.2	16.9	(1.6)	(13.8)	(12.6)	+8.8%

USD millionsUpdated 31 Mar 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.