ARE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	92.44	513.27	563.4	760.79	351	363.98	145.4	-151.14	116.87	72.11	Upgrade
Depreciation & Amortization	1,093	1,002	821.06	698.1	544.61	477.66	416.78	313.39	261.29	224.1	Upgrade
Share-Based Compensation	82.86	57.74	48.67	43.5	43.64	35.02	25.61	25.43	17.51	14	Upgrade
Other Operating Activities	350.58	-287.23	-430.78	-630.06	-267.56	-321.65	-160.6	120.57	-80.41	-5.34	Upgrade
Operating Cash Flow	1,631	1,294	1,010	882.51	683.86	570.34	450.88	393.49	342.61	334.33	Upgrade
Operating Cash Flow Growth	25.98%	28.13%	14.47%	29.05%	19.90%	26.49%	14.59%	14.85%	2.48%	6.91%	Upgrade
Capital Expenditures	-2,488.3	-5,190.84	-7,333.93	-3,268.84	-3,477.7	-1,944.16	-1,553.84	-1,438.29	-683.34	-544.08	Upgrade
Acquisitions	-0.66	-0.97	372.24	16.78	-102.07	-83.34	-39.59	-11.53	-9.03	-70.76	Upgrade
Change in Investments	-11.66	111.36	-145.64	-26.1	-61.55	-134.26	-141.4	-48.14	-24.53	-11.37	Upgrade
Other Investing Activities	-	-	-	-	-	-	-2.3	-0.45	-5.5	-8.62	Upgrade
Investing Cash Flow	-2,500.62	-5,080.46	-7,107.32	-3,278.16	-3,641.32	-2,161.76	-1,737.13	-1,498.41	-722.4	-634.83	Upgrade
Dividends Paid	-847.48	-757.74	-655.97	-532.98	-447.03	-380.63	-312.13	-240.35	-218.1	-202.39	Upgrade
Share Issuance / Repurchase	103.85	2,346	3,529	2,316	1,216	1,293	1,275	1,432	78.46	0	Upgrade
Debt Issued / Paid	1,156	1,374	1,189	742.3	1,250	718.22	602.43	6.1	200.81	569.07	Upgrade
Other Financing Activities	261.66	1,267	1,854	225.18	908.45	-42.45	-145.35	-104.16	357.96	-35.37	Upgrade
Financing Cash Flow	674.16	4,230	5,916	2,750	2,927	1,588	1,420	1,094	419.13	331.31	Upgrade
Exchange Rate Effect	-1.29	-0.89	-1.71	0.31	0.54	-2.07	1.72	-1.46	-0.26	-2.49	Upgrade
Net Cash Flow	-197.2	442.75	-182.48	355.02	-29.44	-5.06	135.82	-12.6	39.09	28.32	Upgrade
Free Cash Flow	-857.75	-3,896.52	-6,323.73	-2,386.33	-2,793.84	-1,373.82	-1,102.96	-1,044.8	-340.73	-209.76	Upgrade
Free Cash Flow Margin	-29.72%	-150.51%	-299.11%	-126.55%	-182.45%	-103.49%	-97.77%	-113.36%	-40.40%	-28.86%	Upgrade
Free Cash Flow Per Share	-4.94	-23.75	-40.81	-17.68	-24.26	-12.78	-11.52	-13.16	-4.70	-2.91	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).