FRFHF 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 - 1993
Net Income	4,382	1,147	3,401	37.4	1,958	Upgrade
Depreciation & Amortization	912.43	683.6	930.4	752.1	611.5	Upgrade
Share-Based Compensation	147	146.1	104.1	84.3	80.1	Upgrade
Other Operating Activities	-7,358.15	-6,396.8	2,205	-734	-1,294.5	Upgrade
Operating Cash Flow	-1,916.92	-4,419.9	6,641	139.8	1,355	Upgrade
Operating Cash Flow Growth	-	-	4650.36%	-89.69%	-	Upgrade
Capital Expenditures	-523.53	-418.9	-353.9	-273.3	-319.6	Upgrade
Acquisitions	124.85	719	2,166	234.3	-700	Upgrade
Change in Investments	-2,037.29	-615.7	-1,002.7	-186.77	-1,310.07	Upgrade
Other Investing Activities	2,278	700.4	1,030	178.97	1,126	Upgrade
Investing Cash Flow	-157.74	384.8	1,839	-46.8	-1,204	Upgrade
Dividends Paid	-294.9	-295.1	-316.6	-319.7	-323.8	Upgrade
Common Stock Issued	0	0	1,749	1,503	742.3	Upgrade
Share Repurchases	-363.2	-347.8	-1,190.7	-238.8	-222.4	Upgrade
Other Financing Activities	-1,135.4	-1,347.3	-3,812.5	-985.5	-1,478.3	Upgrade
Financing Cash Flow	-1,067.1	-1,294.6	-1,189.3	436.9	-837.4	Upgrade
Net Cash Flow	-1,243.42	-5,565.8	7,218	603.8	-673.6	Upgrade
Free Cash Flow	-2,440.45	-4,838.8	6,287	-133.5	1,036	Upgrade
Free Cash Flow Margin	-6.46%	-18.74%	24.37%	-0.67%	4.89%	Upgrade
Free Cash Flow Per Share	-129.35	-258.85	289.63	-6.14	47.87	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.