LH 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	418	1,279	2,377	1,556	823.8	883.7	1,227	711.8	437.6	511.2	Upgrade
Depreciation & Amortization	745.3	709.7	741	825	771.3	552.1	533.2	499.2	457.8	245.5	Upgrade
Share-Based Compensation	128.7	116.8	132.9	111.7	107	91.6	109.7	109.6	102.1	45.7	Upgrade
Other Operating Activities	35.7	-149.7	-141.6	-357.5	-257.4	-222	-371.9	-123.5	-15.1	-63.4	Upgrade
Operating Cash Flow	1,328	1,956	3,110	2,135	1,445	1,305	1,498	1,197	982.4	739	Upgrade
Operating Cash Flow Growth	-32.12%	-37.10%	45.63%	47.80%	10.67%	-12.86%	25.14%	21.85%	32.94%	-9.73%	Upgrade
Capital Expenditures	-453.6	-429.3	-421.5	-381.7	-400.2	-379.8	-312.9	-278.9	-255.8	-203.5	Upgrade
Acquisitions	-671.5	-1,162.4	-496.9	-267.6	-874.3	540.4	-1,882.6	-548.6	-3,736	-159.4	Upgrade
Change in Investments	-22.3	-12.2	-14.6	-39.1	-16.3	-22.3	-36.2	1	-3.7	11.4	Upgrade
Other Investing Activities	-24.1	-48.3	48.4	45.2	7.7	68.4	3	30.8	0.6	1.4	Upgrade
Investing Cash Flow	-1,171.5	-1,652.2	-884.6	-643.2	-1,283.1	206.7	-2,228.7	-795.7	-3,994.9	-350.1	Upgrade
Dividends Paid	-254	-195.2	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-985.4	-1,100	-1,664.3	-78.6	-425.9	-678.9	-311.9	-7.9	98.9	-154.2	Upgrade
Debt Issued / Paid	-300	0	-375	-412.2	210.1	-695	941.6	-653.4	3,073	-44.4	Upgrade
Other Financing Activities	1,480	-27	-26.5	-26.6	-36.9	-16	-36.5	-9.7	13	-2	Upgrade
Financing Cash Flow	-59.3	-1,322.2	-2,065.8	-517.4	-252.7	-1,389.9	593.2	-671	3,185	-200.6	Upgrade
Exchange Rate Effect	9.9	-24.2	-7.3	8.6	1.8	-12	20.5	-13.2	-35.7	-12.3	Upgrade
Net Cash Flow	106.8	-1,042.7	151.9	983.3	-89.3	110.2	-116.9	-282.8	136.4	176	Upgrade
Free Cash Flow	874.1	1,527	2,688	1,754	1,045	925.6	1,185	918.2	726.6	535.5	Upgrade
Free Cash Flow Growth	-42.74%	-43.21%	53.29%	67.89%	12.85%	-21.90%	29.08%	26.37%	35.69%	-13.14%	Upgrade
Free Cash Flow Margin	7.19%	12.87%	20.46%	12.54%	9.04%	8.17%	11.50%	9.61%	8.37%	8.91%	Upgrade
Free Cash Flow Per Share	10.30	17.23	28.09	18.00	10.76	9.17	11.64	8.91	7.18	6.34	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).