Popular 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 - 1994
Net Income	484.23	539.93	1,101	933.48	504.86	667.41	Upgrade
Depreciation & Amortization	63.21	61.69	58.38	64.24	64.85	67.44	Upgrade
Share-Based Compensation	20.38	16.77	16.73	17.77	8.25	12.3	Upgrade
Other Operating Activities	127.31	68.22	-161.8	-10.33	100.81	-41.79	Upgrade
Operating Cash Flow	695.13	686.61	1,015	1,005	678.77	705.37	Upgrade
Operating Cash Flow Growth	-28.37%	-32.32%	0.93%	48.08%	-3.77%	-16.77%	Upgrade
Capital Expenditures	-217.55	-199.39	-93.48	-51.3	-33.53	-57.06	Upgrade
Acquisitions	0	0	0	-155.83	0	0	Upgrade
Change in Investments	-3,041.24	-2,523.87	5,108	-10,397.56	-13,112.43	-4,211.5	Upgrade
Other Investing Activities	115.2	109.84	335.28	86.04	77.8	98.7	Upgrade
Investing Cash Flow	-3,143.59	-2,613.41	5,350	-10,518.65	-13,068.15	-4,169.85	Upgrade
Dividends Paid	-164.96	-159.86	-161.52	-141.47	-133.65	-115.81	Upgrade
Share Issuance / Repurchase	6.54	6.31	5.84	4.67	9.09	8.72	Upgrade
Debt Issued / Paid	-379.07	-329.6	-391.38	-545.8	-453.62	-475.88	Upgrade
Other Financing Activities	2,845	2,361	-5,776.03	10,134	13,070	4,039	Upgrade
Financing Cash Flow	2,308	1,878	-6,323.09	9,451	12,492	3,456	Upgrade
Net Cash Flow	-140.91	-48.58	41.65	-62.58	102.77	-8.93	Upgrade
Free Cash Flow	477.58	487.23	921.05	953.86	645.25	648.31	Upgrade
Free Cash Flow Growth	-44.30%	-47.10%	-3.44%	47.83%	-0.47%	-16.47%	Upgrade
Free Cash Flow Margin	18.59%	18.93%	30.89%	34.15%	31.08%	28.24%	Upgrade
Free Cash Flow Per Share	6.61	6.75	12.67	11.95	7.66	6.70	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).