DEC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	758.02	-625.41	-325.51	-23.47
Depreciation & Amortization	224.55	222.26	167.64	117.29
Share-Based Compensation	6.49	8.05	7.4	5.01
Other Operating Activities	-580.61	778.05	470.34	142.89
Operating Cash Flow	410.13	387.76	320.18	241.71
Operating Cash Flow Growth	5.77%	21.11%	32.47%	-
Capital Expenditures	-332.5	-338.56	-334.84	-141.19
Acquisitions	93.13	-47.9	-292.87	-101.03
Other Investing Activities	-	-	-	-2.9
Investing Cash Flow	-239.37	-386.46	-627.71	-245.12
Dividends Paid	-168.04	-143.46	-130.24	-98.53
Share Issuance / Repurchase	145.74	-34.69	213.84	65.77
Debt Issued / Paid	-36.63	403.42	277.37	82.85
Other Financing Activities	-115.41	-231.81	-42.26	-46.97
Financing Cash Flow	-174.34	-6.54	318.71	3.13
Net Cash Flow	-3.58	-5.23	11.18	-0.28
Free Cash Flow	77.63	49.2	-14.66	100.52
Free Cash Flow Growth	57.79%	-	-	-
Free Cash Flow Margin	8.94%	2.56%	-1.45%	24.60%
Free Cash Flow Per Share	1.65	1.17	-0.37	2.93

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).