Morningstar 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 - 2002
Net Income	141.1	70.5	193.3	223.6	152	Upgrade
Depreciation & Amortization	184.9	166.6	150.7	139.5	117.7	Upgrade
Share-Based Compensation	52.8	83.2	41.9	36.6	44.4	Upgrade
Other Operating Activities	-62.4	-22.5	64	-15.4	20.3	Upgrade
Operating Cash Flow	316.4	297.8	449.9	384.3	334.4	Upgrade
Operating Cash Flow Growth	6.25%	-33.81%	17.07%	14.92%	6.23%	Upgrade
Capital Expenditures	-119.1	-129.5	-101.8	-76.7	-80	Upgrade
Acquisitions	-4.5	-676.1	-54.6	-74.5	-681.9	Upgrade
Change in Investments	41.6	6.5	-11.2	25.7	15.7	Upgrade
Other Investing Activities	0.1	-0.2	-0.1	1.7	-0.1	Upgrade
Investing Cash Flow	-81.9	-799.3	-167.7	-123.8	-746.3	Upgrade
Dividends Paid	-63.9	-61.5	-54.2	-51.4	-47.8	Upgrade
Share Issuance / Repurchase	-1.4	-226	-1.3	-40	-4.7	Upgrade
Debt Issued / Paid	-137.5	750.9	-90	-63.4	444.4	Upgrade
Other Financing Activities	-75.6	-48.3	-66.3	-27.4	-18.2	Upgrade
Financing Cash Flow	-278.4	415.1	-211.8	-182.2	373.7	Upgrade
Exchange Rate Effect	5.2	-20.8	-9.1	10.1	3	Upgrade
Net Cash Flow	-38.7	-107.2	61.3	88.4	-35.2	Upgrade
Free Cash Flow	197.3	168.3	348.1	307.6	254.4	Upgrade
Free Cash Flow Growth	17.23%	-51.65%	13.17%	20.91%	6.58%	Upgrade
Free Cash Flow Margin	9.68%	9.00%	20.48%	22.14%	21.58%	Upgrade
Free Cash Flow Per Share	4.63	3.95	8.10	7.17	5.96	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).