Popular 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 - 1994
Net Income	539.93	1,101	933.48	504.86	667.41	614.44	103.96	212.97	891.62	-317.21	Upgrade
Depreciation & Amortization	61.69	58.38	64.24	64.85	67.44	62.63	57.74	59.02	58.49	56.57	Upgrade
Share-Based Compensation	16.77	16.73	17.77	8.25	12.3	10.52	0	0	0	0	Upgrade
Other Operating Activities	68.22	-161.8	-10.33	100.81	-41.79	159.92	474.78	324.59	-279.98	1,134	Upgrade
Operating Cash Flow	686.61	1,015	1,005	678.77	705.37	847.5	636.48	596.57	670.14	873	Upgrade
Operating Cash Flow Growth	-32.32%	0.93%	48.08%	-3.77%	-16.77%	33.15%	6.69%	-10.98%	-23.24%	6.55%	Upgrade
Capital Expenditures	-199.39	-93.48	-51.3	-33.53	-57.06	-71.36	-52.94	-91.42	-49.78	-36.71	Upgrade
Acquisitions	0	0	-155.83	0	0	-1,843.33	0	0	652.73	-212.23	Upgrade
Change in Investments	-2,523.87	5,108	-10,397.56	-13,112.43	-4,211.5	-2,576.48	-5,387.66	-3,544.98	-771.73	-152.07	Upgrade
Other Investing Activities	109.84	335.28	86.04	77.8	98.7	100.51	88.86	181.88	407.12	426.46	Upgrade
Investing Cash Flow	-2,613.41	5,350	-10,518.65	-13,068.15	-4,169.85	-4,390.67	-5,351.74	-3,454.53	238.34	25.45	Upgrade
Dividends Paid	-159.86	-161.52	-141.47	-133.65	-115.81	-105.44	-95.91	-65.93	-19.26	-3.72	Upgrade
Share Issuance / Repurchase	6.31	5.84	4.67	9.09	8.72	7.27	7.02	7.44	6.23	5.39	Upgrade
Debt Issued / Paid	-329.6	-391.38	-545.8	-453.62	-475.88	-625.49	-109.77	-373.05	-1,119.24	-1,048.26	Upgrade
Other Financing Activities	2,361	-5,776.03	10,134	13,070	4,039	4,257	4,952	3,285	206.38	106.02	Upgrade
Financing Cash Flow	1,878	-6,323.09	9,451	12,492	3,456	3,534	4,754	2,853	-925.9	-940.57	Upgrade
Net Cash Flow	-48.58	41.65	-62.58	102.77	-8.93	-9.38	38.43	-4.69	-17.42	-42.12	Upgrade
Free Cash Flow	487.23	921.05	953.86	645.25	648.31	776.14	583.54	505.15	620.36	836.29	Upgrade
Free Cash Flow Growth	-47.10%	-3.44%	47.83%	-0.47%	-16.47%	33.01%	15.52%	-18.57%	-25.82%	5.75%	Upgrade
Free Cash Flow Margin	18.93%	30.89%	34.15%	31.08%	28.24%	35.94%	36.57%	32.59%	36.77%	78.79%	Upgrade
Free Cash Flow Per Share	6.75	12.67	11.95	7.66	6.70	7.73	5.72	4.87	5.99	8.08	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).