FCF 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 - 1999
Net Income	157.06	128.18	138.26	73.45	105.33	107.5	55.17	59.59	50.14	44.45	Upgrade
Depreciation & Amortization	4.1	10.55	11.44	11.65	10.37	8.05	9	7.12	7.64	13.72	Upgrade
Other Operating Activities	-10.41	12.68	15.35	20.6	-8.07	19.72	24.14	22.57	14.97	23.96	Upgrade
Operating Cash Flow	150.76	151.41	165.05	105.7	107.63	135.26	88.31	89.27	72.75	82.14	Upgrade
Operating Cash Flow Growth	-0.43%	-8.26%	56.15%	-1.80%	-20.43%	53.18%	-1.08%	22.71%	-11.43%	-4.20%	Upgrade
Capital Expenditures	-22.03	-11.21	-10.64	-7.62	-17.38	-9.6	-11.59	-7.49	-4.89	-10.98	Upgrade
Acquisitions	14.49	0	0	0	332.47	0.71	3.19	479.47	-3.53	-3.04	Upgrade
Change in Investments	-574.29	-591.53	-569.82	-482.5	-199.53	-345.47	-50.86	13.56	-140.8	-165	Upgrade
Other Investing Activities	7.56	13.95	15.16	6.98	7.38	6.62	6.47	8.23	6.79	14.96	Upgrade
Investing Cash Flow	-574.27	-588.79	-565.31	-483.14	122.94	-347.75	-52.8	493.77	-142.43	-164.06	Upgrade
Dividends Paid	-50.81	-44.58	-43.61	-42.98	-39.39	-34.85	-30.51	-24.91	-25.09	-26.17	Upgrade
Share Issuance / Repurchase	-14.72	-15.35	-31.08	-20.68	-6.05	-25.98	-1.23	-0.65	-25.19	-30.83	Upgrade
Debt Issued / Paid	51.14	233.17	-30.21	-85.57	-471.01	88.41	-161.33	-643.45	324.8	424.37	Upgrade
Other Financing Activities	430.66	23.01	543.95	761.4	308.78	176.56	149.18	132.18	-209.93	-288.35	Upgrade
Financing Cash Flow	416.26	196.25	439.05	612.16	-207.67	204.14	-43.89	-536.82	64.6	79.02	Upgrade
Net Cash Flow	-7.25	-241.13	38.79	234.73	22.91	-8.35	-8.39	46.23	-5.09	-2.9	Upgrade
Free Cash Flow	128.73	140.21	154.41	98.08	90.25	125.66	76.71	81.78	67.86	71.16	Upgrade
Free Cash Flow Growth	-8.19%	-9.20%	57.42%	8.68%	-28.18%	63.81%	-6.20%	20.51%	-4.63%	-6.49%	Upgrade
Free Cash Flow Margin	27.54%	35.97%	39.93%	32.05%	26.48%	38.27%	25.23%	33.36%	28.90%	30.49%	Upgrade
Free Cash Flow Per Share	1.27	1.50	1.61	1.01	0.92	1.27	0.81	0.92	0.76	0.76	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).