FRT 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 - 1994
Net Income	228.95	377.46	253.46	123.66	345.82	233.87	287.46	249.37	209.68	163.99	Upgrade
Depreciation & Amortization	321.76	302.41	279.98	255.03	239.76	244.25	216.05	193.59	174.8	170.81	Upgrade
Share-Based Compensation	14.31	13.7	13.01	11.92	0	0	0	0	0	0	Upgrade
Other Operating Activities	-17.23	-184.84	-83.13	-28.73	-131.71	30.54	-47.14	-15.82	-15.97	10.78	Upgrade
Operating Cash Flow	555.83	516.77	471.35	369.93	461.92	516.69	458.83	427.67	369.05	346.13	Upgrade
Operating Cash Flow Growth	7.56%	9.64%	27.42%	-19.91%	-10.60%	12.61%	7.29%	15.89%	6.62%	10.06%	Upgrade
Capital Expenditures	-373.13	-873.23	-806.98	-524.45	-614.43	-381.76	-956.71	-580.24	-436.85	-370.11	Upgrade
Acquisitions	38.31	113.23	137.72	181.41	323.71	215.01	137.09	-3.31	95.13	4.24	Upgrade
Change in Investments	0	-3.47	31.13	-10.27	-0.36	-0.07	-1.65	11.63	10.33	5.01	Upgrade
Other Investing Activities	-23.51	-22.54	-21.99	-15.08	-25.46	-25.43	-16.66	-18.3	-22.38	-35.29	Upgrade
Investing Cash Flow	-358.33	-786	-660.12	-368.38	-316.53	-192.25	-837.92	-590.22	-353.76	-396.15	Upgrade
Dividends Paid	-359.19	-347.28	-335.66	-324.6	-313.65	-301.19	-283	-267.69	-243.31	-215.22	Upgrade
Share Issuance / Repurchase	131.9	307.28	172.98	99.18	143.03	130.92	118.58	329.1	110.86	216.16	Upgrade
Debt Issued / Paid	211.46	272.75	-277.64	911.77	94.87	-57.62	394.88	135.32	109.11	15.92	Upgrade
Other Financing Activities	-18.01	-42.33	-12.65	-24.62	-24.36	-13.41	138.98	-27.89	-18.84	-7.81	Upgrade
Financing Cash Flow	-33.85	190.41	-452.97	661.74	-100.11	-241.31	369.45	168.84	-42.19	9.04	Upgrade
Net Cash Flow	163.66	-78.82	-641.73	663.28	45.28	83.13	-9.65	6.29	-26.91	-40.98	Upgrade
Free Cash Flow	182.7	-356.46	-335.63	-154.52	-152.51	134.93	-497.88	-152.57	-67.8	-23.98	Upgrade
Free Cash Flow Margin	16.14%	-33.18%	-35.28%	-18.49%	-16.30%	14.74%	-58.07%	-19.03%	-9.11%	-3.50%	Upgrade
Free Cash Flow Per Share	2.25	-4.46	-4.34	-2.05	-2.04	1.84	-6.90	-2.15	-0.99	-0.36	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).