FR 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 - 1995
Net Income	274.82	359.13	271	195.99	238.78	163.24	201.46	121.23	73.8	46.63	Upgrade
Depreciation & Amortization	130.43	119.48	107.88	102.53	98.33	94.63	94.08	95.51	92.96	93.46	Upgrade
Other Operating Activities	-100.43	-67.67	-111.98	-58.09	-91.58	-47.37	-102.97	-42.86	-4.61	-5.39	Upgrade
Operating Cash Flow	304.82	410.94	266.9	240.43	245.53	210.5	192.56	173.89	162.15	137.18	Upgrade
Operating Cash Flow Growth	-25.83%	53.97%	11.01%	-2.08%	16.65%	9.31%	10.74%	7.24%	18.21%	9.09%	Upgrade
Capital Expenditures	-372.57	-652.29	-432.28	-214.86	-192.96	-197.47	-93.2	-124.04	-164.18	-120.61	Upgrade
Acquisitions	-12.35	23.74	19.86	-22.81	8.5	-23.36	0	0	0	2.44	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-11.55	49.76	Upgrade
Other Investing Activities	6.62	-0.56	-4.4	-14.08	-20.93	-2.57	10.71	1.65	-21.35	-0.66	Upgrade
Investing Cash Flow	-378.31	-629.11	-416.82	-251.74	-205.39	-223.4	-82.5	-122.4	-197.07	-69.07	Upgrade
Dividends Paid	-169.37	-155.33	-139.71	-127.34	-117.21	-109.65	-100.52	-82.7	-55.81	-45.15	Upgrade
Share Issuance / Repurchase	0	12.82	145.76	78.72	0	145.58	74.88	119.69	-2.1	-4.67	Upgrade
Debt Issued / Paid	155.68	459.54	14.55	111.85	184.75	-10.15	-50.14	-93.65	92.5	62.54	Upgrade
Other Financing Activities	-14.09	-12.52	-11.55	-4.99	-5.34	-9	-9.27	-0.38	-5.16	-78.89	Upgrade
Financing Cash Flow	-27.78	304.5	9.05	58.25	62.2	16.79	-85.05	-57.03	29.43	-66.17	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0.01	-0.02	Upgrade
Net Cash Flow	-101.27	86.34	-140.88	46.94	102.35	3.89	25.02	-5.53	-5.5	1.94	Upgrade
Free Cash Flow	-67.76	-241.34	-165.39	25.58	52.57	13.03	99.36	49.85	-2.03	16.57	Upgrade
Free Cash Flow Growth	-	-	-	-51.35%	303.62%	-86.89%	99.33%	-	-	-73.93%	Upgrade
Free Cash Flow Margin	-11.04%	-44.70%	-34.72%	5.71%	12.34%	3.22%	25.06%	13.19%	-0.55%	4.78%	Upgrade
Free Cash Flow Per Share	-0.51	-1.83	-1.27	0.20	0.42	0.10	0.84	0.43	-0.02	0.15	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).