CION Investment Corporation 7.50% Notes due 2029 — Cash Flow (NYSE:CICB)

Financials

Cash from operating activities 35.28 M-97.15 M88.19 M76.83 M 76.83 M Cash from investing activities ———— — Cash from financing activities 43.69 M22.83 M-88.94 M-76.34 M -76.34 M Free cash flow 35.28 M-97.15 M88.19 M76.83 M 76.83 M