Express Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	293.83	-14.44	-405.45	-164.36	9.63	18.87	58.34	116.51	68.33	116.54	Upgrade
Depreciation & Amortization	62.17	67.62	73.7	85.38	85.85	90.22	82.14	74.9	76.44	69.81	Upgrade
Share-Based Compensation	7.54	9.81	9.46	8.18	13.11	14.01	12.86	18.09	19.28	20.96	Upgrade
Other Operating Activities	-520.62	26.39	-1.34	161.51	-34.88	-4.54	33.37	20.1	-7.47	-12.24	Upgrade
Operating Cash Flow	-157.08	89.38	-323.63	90.71	73.72	118.57	186.71	229.6	156.57	195.08	Upgrade
Operating Cash Flow Growth	-	-	-	23.05%	-37.83%	-36.50%	-18.68%	46.65%	-19.74%	-27.58%	Upgrade
Capital Expenditures	-47.38	-34.77	-16.85	-37.04	-49.78	-57.44	-98.71	-115.34	-115.09	-105.37	Upgrade
Acquisitions	243.39	0	0	0	0	-9.23	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	-10.13	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.02	-0.04	-1.01	-0.09	Upgrade
Investing Cash Flow	196.01	-34.77	-16.85	-37.04	-49.78	-66.67	-108.87	-115.38	-116.1	-105.46	Upgrade
Share Issuance / Repurchase	6.9	0	0	-15.61	-83.17	-17.26	-48.8	-67.3	0	-33.23	Upgrade
Debt Issued / Paid	-9.74	-65.08	196.82	-0.09	-2.61	-3.75	-4.87	-199.59	-1.48	-0.31	Upgrade
Other Financing Activities	-11.66	-4.23	-7.61	-2.5	-2.71	-1.6	-4.6	-5.11	-3.46	0.21	Upgrade
Financing Cash Flow	-14.5	-69.31	189.22	-18.2	-88.49	-22.61	-58.27	-272	-4.94	-33.33	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.44	0.9	-1.48	-1.26	-0.7	Upgrade
Net Cash Flow	24.44	-14.7	-151.27	35.47	-64.55	28.85	20.47	-159.26	34.28	55.59	Upgrade
Free Cash Flow	-204.46	54.61	-340.48	53.67	23.94	61.13	88	114.26	41.48	89.71	Upgrade
Free Cash Flow Growth	-	-	-	124.20%	-60.84%	-30.53%	-22.99%	175.44%	-53.76%	-47.13%	Upgrade
Free Cash Flow Margin	-10.97%	2.92%	-28.18%	2.66%	1.13%	2.83%	3.99%	4.86%	1.92%	4.04%	Upgrade
Free Cash Flow Per Share	-60.09	16.44	-105.37	16.23	6.60	15.56	22.37	27.21	9.86	21.24	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).