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	2017	2016	2015	2014	2013 - 1993
Net Income	4,382	1,147	3,401	37.4	1,958	330.9	1,696	-512.5	522.4	1,577	Upgrade
Depreciation & Amortization	912.43	683.6	930.4	752.1	611.5	349.5	280.5	191.7	133.3	94.2	Upgrade
Share-Based Compensation	147	146.1	104.1	84.3	80.1	0	51.8	40.6	34.8	36.8	Upgrade
Other Operating Activities	-7,358.15	-6,396.8	2,205	-734	-1,294.5	-2,604.7	672.3	1,538	-545.8	-1,778	Upgrade
Operating Cash Flow	-1,916.92	-4,419.9	6,641	139.8	1,355	-1,924.3	2,701	1,258	144.7	-70.2	Upgrade
Operating Cash Flow Growth	-	-	4650.36%	-89.69%	-	-	114.64%	769.52%	-	-	Upgrade
Capital Expenditures	-523.53	-418.9	-353.9	-273.3	-319.6	-236.5	-415.2	-208.3	-201.3	-67.1	Upgrade
Acquisitions	124.85	719	2,166	234.3	-700	-250.4	-478.9	-1,468.6	-1,263.2	-328	Upgrade
Change in Investments	-2,037.29	-615.7	-1,002.7	-186.77	-1,310.07	-1,065.07	-2,114.82	-771.71	-3,415.38	-	Upgrade
Other Investing Activities	2,278	700.4	1,030	178.97	1,126	923.37	2,115	778.21	3,409	-	Upgrade
Investing Cash Flow	-157.74	384.8	1,839	-46.8	-1,204	-628.6	-894.1	-1,670.4	-1,471	-395.1	Upgrade
Dividends Paid	-294.9	-295.1	-316.6	-319.7	-323.8	0	-282	-271.8	-265.4	-272.6	Upgrade
Common Stock Issued	-194.71	0	1,749	1,503	742.3	2,196	1,271	523.5	754.9	400	Upgrade
Share Repurchases	-369.86	-347.8	-1,190.7	-238.8	-222.4	-306.7	-236.7	-78.3	-100.3	-25.8	Upgrade
Other Financing Activities	-715.5	-1,347.3	-3,812.5	-985.5	-1,478.3	-3,178.9	535.6	1,213	1,080	-236.7	Upgrade
Financing Cash Flow	-835.24	-1,294.6	-1,189.3	436.9	-837.4	-676.1	1,762	1,543	1,670	-83.5	Upgrade
Net Cash Flow	-1,243.42	-5,565.8	7,218	603.8	-673.6	-3,398.1	3,716	1,094	106.9	-739.5	Upgrade
Free Cash Flow	-2,440.45	-4,838.8	6,287	-133.5	1,036	-2,160.8	2,285	1,050	-56.6	-137.3	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	117.68%	-	-	-	Upgrade
Free Cash Flow Margin	-6.46%	-18.74%	24.37%	-0.67%	4.89%	-13.09%	15.23%	11.32%	-0.60%	-1.39%	Upgrade
Free Cash Flow Per Share	-129.35	-258.85	289.63	-6.14	47.87	-76.09	85.32	45.61	-2.31	-6.14	Upgrade

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