ELS 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	314.19	284.61	262.46	228.27	279.12	212.6	189.9	164.04	130.15	118.73	Upgrade
Depreciation & Amortization	209.1	207.05	191.43	157.76	153.98	138.69	124.95	118.52	114.7	111.87	Upgrade
Share-Based Compensation	17.83	8.76	12.69	11.53	10.48	10	9.35	9.18	8.58	7.57	Upgrade
Other Operating Activities	6.86	-24.62	42.42	19.84	-0.08	52.79	46.1	51.4	90.23	38.3	Upgrade
Operating Cash Flow	548.01	475.81	509.03	417.41	443.52	414.08	377.99	352.36	352.88	285.75	Upgrade
Operating Cash Flow Growth	15.17%	-6.52%	21.95%	-5.89%	7.11%	9.55%	7.27%	-0.15%	23.50%	11.90%	Upgrade
Capital Expenditures	-326.41	-389.29	-742.17	-407.02	-365.66	-415.73	-262.6	-217.68	-117.49	-143.01	Upgrade
Acquisitions	-3.65	-9.39	-88.31	5.65	5.37	-4.1	-32.56	-2.07	-3.92	-0.91	Upgrade
Change in Investments	0	0	0	0	0	13.82	-13.82	0	0.7	5.46	Upgrade
Other Investing Activities	5.31	-3.39	2.05	0.12	8.2	7.94	3.63	1.15	-	10.58	Upgrade
Investing Cash Flow	-324.75	-402.07	-828.43	-401.25	-352.09	-398.07	-305.36	-218.6	-120.71	-127.89	Upgrade
Dividends Paid	-342.56	-310.95	-275.7	-256.93	-229.2	-202.62	-175.4	-151.95	-132.55	-111.47	Upgrade
Share Issuance / Repurchase	1.98	31.11	142.48	2.03	61.8	84.57	127.61	61.21	4.35	1.33	Upgrade
Debt Issued / Paid	132.17	113.22	568.28	256.03	38.97	146.44	109.84	-54.68	-60.99	-9.04	Upgrade
Other Financing Activities	-7.26	-8.19	-16.31	-22.09	-3.12	-11.06	-160.84	-13.02	-36.45	-23.39	Upgrade
Financing Cash Flow	-215.66	-174.8	418.74	-20.96	-131.55	17.32	-98.8	-158.44	-225.63	-142.57	Upgrade
Net Cash Flow	7.59	-101.05	99.34	-4.8	-40.11	33.34	-26.16	-24.68	6.54	15.29	Upgrade
Free Cash Flow	221.59	86.52	-233.14	10.39	77.86	-1.65	115.39	134.68	235.4	142.74	Upgrade
Free Cash Flow Growth	156.11%	-	-	-86.66%	-	-	-14.33%	-42.79%	64.92%	-38.18%	Upgrade
Free Cash Flow Margin	14.88%	5.98%	-17.71%	0.93%	7.51%	-0.17%	12.47%	15.47%	28.65%	18.37%	Upgrade
Free Cash Flow Per Share	1.19	0.47	-1.27	0.06	0.43	-0.01	0.66	0.79	1.40	0.86	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).