ARE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	196.32	92.44	513.27	563.4	760.79	351	Upgrade
Depreciation & Amortization	1,116	1,093	1,002	821.06	698.1	544.61	Upgrade
Share-Based Compensation	83.5	82.86	57.74	48.67	43.5	43.64	Upgrade
Other Operating Activities	270.59	350.58	-287.23	-430.78	-630.06	-267.56	Upgrade
Operating Cash Flow	1,666	1,631	1,294	1,010	882.51	683.86	Upgrade
Operating Cash Flow Growth	18.27%	25.98%	28.13%	14.47%	29.05%	19.90%	Upgrade
Capital Expenditures	-2,307.99	-2,488.3	-5,190.84	-7,333.93	-3,268.84	-3,477.7	Upgrade
Acquisitions	-3.78	-0.66	-0.97	372.24	16.78	-102.07	Upgrade
Change in Investments	-44.04	-11.66	111.36	-145.64	-26.1	-61.55	Upgrade
Investing Cash Flow	-2,355.81	-2,500.62	-5,080.46	-7,107.32	-3,278.16	-3,641.32	Upgrade
Dividends Paid	-860.18	-847.48	-757.74	-655.97	-532.98	-447.03	Upgrade
Share Issuance / Repurchase	103.85	103.85	2,346	3,529	2,316	1,216	Upgrade
Debt Issued / Paid	679.52	1,156	1,374	1,189	742.3	1,250	Upgrade
Other Financing Activities	200.58	261.66	1,267	1,854	225.18	908.45	Upgrade
Financing Cash Flow	123.78	674.16	4,230	5,916	2,750	2,927	Upgrade
Exchange Rate Effect	-0.79	-1.29	-0.89	-1.71	0.31	0.54	Upgrade
Net Cash Flow	-566.69	-197.2	442.75	-182.48	355.02	-29.44	Upgrade
Free Cash Flow	-641.86	-857.75	-3,896.52	-6,323.73	-2,386.33	-2,793.84	Upgrade
Free Cash Flow Margin	-21.73%	-29.72%	-150.51%	-299.11%	-126.55%	-182.45%	Upgrade
Free Cash Flow Per Share	-3.67	-4.94	-23.75	-40.81	-17.68	-24.26	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).