ASO Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	519.19	628	671.38	308.76	120.04	21.44	58.5
Depreciation & Amortization	127.66	106.75	99.75	119.36	121.22	132.78	133.2
Share-Based Compensation	24.38	21.18	39.26	31.62	7.88	4.63	4.58
Other Operating Activities	-135.45	-203.92	-137.13	551.86	14.53	39.62	-112.93
Operating Cash Flow	535.78	552.01	673.27	1,012	263.67	198.48	83.36
Operating Cash Flow Growth	-2.94%	-18.01%	-33.45%	283.66%	32.84%	138.12%	-
Capital Expenditures	-205.62	-108.3	-75.8	-41.27	-62.8	-97.48	-116.13
Acquisitions	0	0	0	8.13	-3.99	-4.14	0
Other Investing Activities	-0.52	-0.5	-0.22	-	-	2.59	0.23
Investing Cash Flow	-206.14	-108.81	-76.02	-33.14	-66.78	-99.03	-115.9
Dividends Paid	-27.22	-24.63	0	0	0	0	0
Share Issuance / Repurchase	-180.68	-463.18	-359.05	206.96	-0.37	1.25	1.15
Debt Issued / Paid	-103	-103	-102.25	-665.07	-122.82	-53.25	-2.99
Other Financing Activities	-7.97	-1.24	-27.56	-292.12	-	-2.81	10.35
Financing Cash Flow	-318.87	-592.05	-488.85	-750.23	-123.19	-54.81	8.51
Net Cash Flow	10.78	-148.85	108.39	228.22	73.69	44.65	-24.03
Free Cash Flow	330.16	443.7	597.46	970.33	200.87	101.01	-32.78
Free Cash Flow Growth	-25.59%	-25.74%	-38.43%	383.05%	98.88%	-	-
Free Cash Flow Margin	5.36%	6.94%	8.82%	17.06%	4.16%	2.11%	-0.68%
Free Cash Flow Per Share	4.38	5.44	6.57	12.44	2.77	1.39	-0.45

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).