PDM 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 - 2006
Net Income	-48.39	146.83	-1.15	232.69	229.26	130.3	133.56	99.73	131.3	42.15	Upgrade
Depreciation & Amortization	226.85	215.39	199.27	195.11	177.62	166.29	193.23	202.11	195.72	195.01	Upgrade
Share-Based Compensation	8.09	8.97	10.98	9.72	15.45	9.74	9.2	7.93	8.79	5.25	Upgrade
Other Operating Activities	23.58	-155.98	33.1	-244.23	-213.85	-103.45	-93.19	-77.92	-112.13	-25.25	Upgrade
Operating Cash Flow	210.13	215.22	242.2	193.28	208.48	202.87	242.81	231.85	223.69	217.16	Upgrade
Operating Cash Flow Growth	-2.36%	-11.14%	25.31%	-7.29%	2.77%	-16.45%	4.73%	3.65%	3.01%	0.97%	Upgrade
Capital Expenditures	-156.25	-94.88	-348.64	-169.54	160.01	351.21	260.43	-93.98	341.58	-240.08	Upgrade
Acquisitions	0	0	0	0	0	0	11.17	0	-4	0.83	Upgrade
Change in Investments	0	118.5	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-39.78	-24.87	-20.3	-28.33	-25.64	-27.43	-30.99	-25.9	-37.68	-27.69	Upgrade
Investing Cash Flow	-196.02	-1.25	-368.93	-197.88	134.38	323.78	240.61	-119.87	299.89	-266.95	Upgrade
Dividends Paid	-93.12	-104.37	-103.91	-106.31	-106.43	-184.09	-122.27	-91.62	-126.53	-125.2	Upgrade
Share Issuance / Repurchase	0	0	-19.54	-29.99	-16.9	-298.54	-60.47	-7.94	-158.86	-54.8	Upgrade
Debt Issued / Paid	65.37	-93.95	252.93	137.94	-206.17	-44.43	-296.53	-12.14	-243.52	237.53	Upgrade
Other Financing Activities	-1.76	-4.9	-3.12	-3.23	-4.01	-2.3	-3.59	-2.69	-2.04	-2.41	Upgrade
Financing Cash Flow	-29.51	-203.23	126.38	-1.58	-333.51	-529.37	-482.87	-114.38	-530.95	55.12	Upgrade
Net Cash Flow	-15.39	10.74	-0.35	-6.17	9.35	-2.72	0.55	-2.41	-7.37	5.33	Upgrade
Free Cash Flow	53.89	120.34	-106.43	23.74	368.5	554.08	503.23	137.87	565.26	-22.92	Upgrade
Free Cash Flow Growth	-55.22%	-	-	-93.56%	-33.49%	10.10%	265.01%	-75.61%	-	-	Upgrade
Free Cash Flow Margin	9.33%	21.35%	-20.13%	4.44%	69.11%	105.34%	87.64%	24.81%	96.66%	-4.05%	Upgrade
Free Cash Flow Per Share	0.44	0.98	-0.86	0.19	2.93	4.26	3.47	0.95	3.75	-0.15	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).