AY 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 - 2012
Net Income	43.38	-5.44	-30.08	11.97	62.14	41.6	-111.8	-4.86	-209.01	-31.61	Upgrade
Depreciation & Amortization	418.27	473.64	439.44	408.6	310.76	362.7	310.96	332.93	261.3	125.48	Upgrade
Other Operating Activities	-73.6	118.13	96.26	17.65	-9.31	-3.25	186.47	6.35	247.19	-50.26	Upgrade
Operating Cash Flow	388.05	586.32	505.62	438.22	363.58	401.04	385.62	334.42	299.49	43.61	Upgrade
Operating Cash Flow Growth	-33.82%	15.96%	15.38%	20.53%	-9.34%	4.00%	15.31%	11.66%	586.77%	16.64%	Upgrade
Capital Expenditures	-84.21	-75.89	-26.24	-4.38	0	0	0	0	0	0	Upgrade
Acquisitions	-29.26	-50.51	-362.45	2.45	-173.37	-70.67	30.12	-21.75	-833.97	-222.35	Upgrade
Change in Investments	61.83	68.96	37.54	22.25	52.45	72.48	33.06	-0.97	-101.59	-101.48	Upgrade
Other Investing Activities	-	-	-	-26.18	2.7	-16.67	8.18	-3.64	5.71	-21.34	Upgrade
Investing Cash Flow	-51.63	-57.44	-351.16	-5.86	-118.21	-14.86	71.37	-26.36	-929.85	-345.17	Upgrade
Dividends Paid	-206.76	-203.11	-190.64	-168.66	-159	-133.29	-94.85	-35.51	-137.17	-23.7	Upgrade
Share Issuance / Repurchase	0	113.07	189.45	162.25	30	0	0	0	664.12	681.92	Upgrade
Debt Issued / Paid	-273	-405.78	-350.85	158.87	-244.24	-262.2	-316.84	-171.52	283.98	-314.74	Upgrade
Other Financing Activities	-11.61	-39.21	-28.13	-289.79	63.06	-9.75	-4.64	-19.07	-	-39.04	Upgrade
Financing Cash Flow	-491.36	-535.02	-380.16	-137.34	-310.18	-405.23	-416.33	-226.1	810.93	304.44	Upgrade
Net Cash Flow	-154.95	-6.13	-225.7	295.02	-64.81	-19.05	40.66	81.96	180.57	2.88	Upgrade
Free Cash Flow	303.84	510.43	479.38	433.84	363.58	401.04	385.62	334.42	299.49	43.61	Upgrade
Free Cash Flow Growth	-40.47%	6.48%	10.50%	19.32%	-9.34%	4.00%	15.31%	11.66%	586.77%	16.64%	Upgrade
Free Cash Flow Margin	27.62%	46.32%	39.56%	42.82%	35.95%	38.42%	38.24%	34.41%	37.87%	12.02%	Upgrade
Free Cash Flow Per Share	2.03	3.44	3.32	3.36	2.88	3.20	3.08	2.67	2.58	0.44	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).