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	2017	2016	2015	2014	2013 - 2002
Net Income	141.1	70.5	193.3	223.6	152	183	136.9	161	132.6	78.3	Upgrade
Depreciation & Amortization	184.9	166.6	150.7	139.5	117.7	96.7	91.2	70.7	64.4	54.9	Upgrade
Share-Based Compensation	52.8	83.2	41.9	36.6	44.4	31.7	24.1	14.5	17.4	17.6	Upgrade
Other Operating Activities	-62.4	-22.5	64	-15.4	20.3	3.4	-2.1	-32.5	27.1	-14.2	Upgrade
Operating Cash Flow	316.4	297.8	449.9	384.3	334.4	314.8	250.1	213.7	241.5	136.6	Upgrade
Operating Cash Flow Growth	6.25%	-33.81%	17.07%	14.92%	6.23%	25.87%	17.03%	-11.51%	76.79%	-26.83%	Upgrade
Capital Expenditures	-119.1	-129.5	-101.8	-76.7	-80	-76.1	-66.6	-62.8	-57.3	-58.3	Upgrade
Acquisitions	-4.5	-676.1	-54.6	-74.5	-681.9	10.1	22.7	-191.6	-11.1	-64.4	Upgrade
Change in Investments	41.6	6.5	-11.2	25.7	15.7	16	-17.5	-19.9	-10.9	91.2	Upgrade
Other Investing Activities	0.1	-0.2	-0.1	1.7	-0.1	0.1	0.6	0.1	-0.2	0.3	Upgrade
Investing Cash Flow	-81.9	-799.3	-167.7	-123.8	-746.3	-49.9	-60.8	-274.2	-79.5	-31.2	Upgrade
Dividends Paid	-63.9	-61.5	-54.2	-51.4	-47.8	-42.6	-39.3	-37.9	-33.7	-30.5	Upgrade
Share Issuance / Repurchase	-1.4	-226	-1.3	-40	-4.7	-20.8	-42.1	-48.4	-93.1	-70.1	Upgrade
Debt Issued / Paid	-137.5	750.9	-90	-63.4	444.4	-110	-70	215	5	30	Upgrade
Other Financing Activities	-75.6	-48.3	-66.3	-27.4	-18.2	-15.4	-6.1	-5	-5.7	-5.5	Upgrade
Financing Cash Flow	-278.4	415.1	-211.8	-182.2	373.7	-188.8	-157.5	123.7	-127.5	-76.1	Upgrade
Exchange Rate Effect	5.2	-20.8	-9.1	10.1	3	-15	17.3	-11.2	-12.6	-12.3	Upgrade
Net Cash Flow	-38.7	-107.2	61.3	88.4	-35.2	61.1	49.1	52	21.9	17	Upgrade
Free Cash Flow	197.3	168.3	348.1	307.6	254.4	238.7	183.5	150.9	184.2	78.3	Upgrade
Free Cash Flow Growth	17.23%	-51.65%	13.17%	20.91%	6.58%	30.08%	21.60%	-18.08%	135.25%	-48.86%	Upgrade
Free Cash Flow Margin	9.68%	9.00%	20.48%	22.14%	21.58%	23.40%	20.13%	18.90%	23.35%	10.30%	Upgrade
Free Cash Flow Per Share	4.63	3.95	8.10	7.17	5.96	5.60	4.30	3.51	4.17	1.75	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).