Coherent Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-403.67	166.53	260.32	-67.03	107.52	88	95.27	65.49	65.98	38.45	Upgrade
Depreciation & Amortization	681.69	286.78	270.07	220.88	92.37	80.77	63.64	56.66	53.08	53.1	Upgrade
Share-Based Compensation	148.87	73.21	70.95	68.48	21.95	15.31	11.76	9.68	11.01	11.7	Upgrade
Other Operating Activities	62.92	-181.42	-64.22	74.96	-43.35	-23.07	-52.05	-8.85	-0.7	-7.78	Upgrade
Operating Cash Flow	634.03	413.33	574.35	297.29	178.48	161.01	118.62	122.97	129.37	95.46	Upgrade
Operating Cash Flow Growth	53.39%	-28.04%	93.19%	66.57%	10.84%	35.74%	-3.54%	-4.94%	35.52%	-11.29%	Upgrade
Capital Expenditures	-436.06	-314.33	-146.34	-136.88	-137.12	-153.44	-138.52	-58.17	-52.31	-29.22	Upgrade
Acquisitions	-5,488.56	0	-34.39	-1,036.61	-83.07	-80.5	-40.02	-77.16	0	-177.68	Upgrade
Change in Investments	0	0	0	0	0	-51.01	0	0	0	0	Upgrade
Other Investing Activities	-4.01	-5.75	7.77	-5.8	-3.79	-	1.29	0.16	0.07	0.08	Upgrade
Investing Cash Flow	-5,928.63	-320.08	-172.96	-1,179.29	-223.98	-284.95	-177.24	-135.17	-52.25	-206.82	Upgrade
Dividends Paid	-27.6	-34.51	-20.32	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	24.17	17.86	492.36	11.84	7.08	-39.41	15.09	3.37	-7.53	-15.62	Upgrade
Debt Issued / Paid	2,255	902.87	-925.65	1,193	9.41	142.94	102.62	59.5	-65.5	128	Upgrade
Other Financing Activities	1,303	-23.26	1,129	-31.04	-11.62	-6.56	-6.14	-1.42	-3.03	-13.3	Upgrade
Financing Cash Flow	3,554	862.95	675.73	1,174	4.88	96.97	111.57	61.45	-76.06	99.08	Upgrade
Exchange Rate Effect	-4.22	34.28	21.72	-3.45	-1.54	2.12	0.5	-4.45	-2.08	1.5	Upgrade
Net Cash Flow	-1,744.81	990.48	1,099	288.17	-42.17	-24.85	53.44	44.81	-1.03	-10.77	Upgrade
Free Cash Flow	197.97	99	428.02	160.42	41.35	7.58	-19.9	64.8	77.05	66.24	Upgrade
Free Cash Flow Growth	99.96%	-76.87%	166.82%	287.92%	445.84%	-	-	-15.90%	16.32%	-19.61%	Upgrade
Free Cash Flow Margin	3.84%	2.98%	13.78%	6.74%	3.04%	0.65%	-2.05%	7.83%	10.39%	9.69%	Upgrade
Free Cash Flow Per Share	1.42	0.93	4.08	1.76	0.65	0.12	-0.32	1.05	1.26	1.07	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).