MTD 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 - 1995
Net Income	788.78	872.5	768.99	602.74	561.11	512.61	375.97	384.37	352.82	338.24	Upgrade
Depreciation & Amortization	121.16	113.02	108.06	98.71	88.68	84.69	76.13	68.8	64.04	62.8	Upgrade
Share-Based Compensation	17.93	19.66	19.6	18.69	18.29	17.58	16.58	15.31	14.22	10.05	Upgrade
Other Operating Activities	38	-146.12	12.19	4.56	-64.63	-49.88	47.64	-7.71	8.72	7.82	Upgrade
Operating Cash Flow	965.87	859.07	908.83	724.7	603.45	565.01	516.33	460.76	439.8	418.91	Upgrade
Operating Cash Flow Growth	12.43%	-5.47%	25.41%	20.09%	6.80%	9.43%	12.06%	4.77%	4.99%	21.10%	Upgrade
Capital Expenditures	-104.49	-120.84	-103.93	-89.39	-95.92	-134.54	-115.45	-123.53	-81.56	-88.66	Upgrade
Acquisitions	-5.81	-37.95	-220.86	-6.24	-2	-5.53	-108.45	-111.38	-13.78	-5.78	Upgrade
Change in Investments	6.09	29.67	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-27.49	-10.27	10.68	-4.73	-1.16	1.12	6.55	3.46	-5.42	0.12	Upgrade
Investing Cash Flow	-131.69	-139.4	-314.11	-100.36	-99.08	-138.94	-217.34	-231.46	-100.75	-94.32	Upgrade
Share Issuance / Repurchase	-880.77	-1,066.78	-979.54	-748.28	-727.42	-450.4	-371.35	-474.52	-465.41	-392.95	Upgrade
Debt Issued / Paid	29.77	359.86	391.97	5.17	258.3	64.29	59.02	311.6	147.39	42.02	Upgrade
Other Financing Activities	-8.59	-9.12	-2.99	-0.8	-8.25	-1.91	-7.21	-0.68	-1.94	2.7	Upgrade
Financing Cash Flow	-859.59	-716.04	-590.55	-743.91	-477.37	-388.02	-319.53	-163.61	-319.96	-348.23	Upgrade
Exchange Rate Effect	-0.75	-6.23	0.14	6.04	2.68	-8.62	10.56	-5.91	-5.46	-2.97	Upgrade
Net Cash Flow	-26.16	-2.6	4.31	-113.53	29.68	29.42	-9.99	59.79	13.62	-26.61	Upgrade
Free Cash Flow	861.39	738.23	804.9	635.31	507.53	430.47	400.87	337.22	358.24	330.25	Upgrade
Free Cash Flow Growth	16.68%	-8.28%	26.69%	25.18%	17.90%	7.38%	18.87%	-5.87%	8.47%	25.20%	Upgrade
Free Cash Flow Margin	22.74%	18.83%	21.65%	20.59%	16.87%	14.66%	14.71%	13.44%	14.96%	13.28%	Upgrade
Free Cash Flow Per Share	39.43	32.82	34.80	26.60	20.66	17.07	15.59	12.72	12.94	11.43	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).