FRT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	238.39	228.95	377.46	253.46	123.66	345.82	Upgrade
Depreciation & Amortization	326.53	321.76	302.41	279.98	255.03	239.76	Upgrade
Share-Based Compensation	14.37	14.31	13.7	13.01	11.92	0	Upgrade
Other Operating Activities	-25.3	-17.23	-184.84	-83.13	-28.73	-131.71	Upgrade
Operating Cash Flow	553.98	555.83	516.77	471.35	369.93	461.92	Upgrade
Operating Cash Flow Growth	-0.49%	7.56%	9.64%	27.42%	-19.91%	-10.60%	Upgrade
Capital Expenditures	-325.02	-373.13	-873.23	-806.98	-524.45	-614.43	Upgrade
Acquisitions	24.97	38.31	113.23	137.72	181.41	323.71	Upgrade
Change in Investments	0	0	-3.47	31.13	-10.27	-0.36	Upgrade
Other Investing Activities	-24.41	-23.51	-22.54	-21.99	-15.08	-25.46	Upgrade
Investing Cash Flow	-324.46	-358.33	-786	-660.12	-368.38	-316.53	Upgrade
Dividends Paid	-361.65	-359.19	-347.28	-335.66	-324.6	-313.65	Upgrade
Share Issuance / Repurchase	131.96	131.9	307.28	172.98	99.18	143.03	Upgrade
Debt Issued / Paid	35.54	211.46	272.75	-277.64	911.77	94.87	Upgrade
Other Financing Activities	-37.84	-18.01	-42.33	-12.65	-24.62	-24.36	Upgrade
Financing Cash Flow	-231.98	-33.85	190.41	-452.97	661.74	-100.11	Upgrade
Net Cash Flow	-2.46	163.66	-78.82	-641.73	663.28	45.28	Upgrade
Free Cash Flow	228.97	182.7	-356.46	-335.63	-154.52	-152.51	Upgrade
Free Cash Flow Margin	19.90%	16.14%	-33.18%	-35.28%	-18.49%	-16.30%	Upgrade
Free Cash Flow Per Share	2.77	2.25	-4.46	-4.34	-2.05	-2.04	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).