ROIC 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 - 2008
Net Income	34.53	51.87	53.51	32.01	48.84	42.74	38.48	32.75	23.86	20.3	Upgrade
Depreciation & Amortization	104.23	97.49	92.93	97.73	97.56	100.84	96.26	88.36	70.96	58.44	Upgrade
Share-Based Compensation	12.71	11.95	11.03	8.91	8.57	7.39	6.19	4.92	4.68	3.66	Upgrade
Other Operating Activities	-4	-12.29	-21.14	-32	-22.93	-20.05	-11.99	-11.41	-12.59	-17.19	Upgrade
Operating Cash Flow	147.48	149.02	136.33	106.66	132.04	130.92	128.94	114.62	86.92	65.21	Upgrade
Operating Cash Flow Growth	-1.04%	9.31%	27.82%	-19.22%	0.86%	1.54%	12.50%	31.87%	33.29%	72.72%	Upgrade
Capital Expenditures	-70.88	-144.78	-103.73	-36.52	12.15	-56.06	-317.96	-325.13	-337.14	-400.45	Upgrade
Change in Investments	0.09	0.09	0.08	8.04	0.25	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.02	0.59	Upgrade
Investing Cash Flow	-70.79	-144.69	-103.65	-28.47	12.4	-56.06	-317.96	-325.13	-337.12	-399.86	Upgrade
Dividends Paid	-60.35	-98.21	-42.63	-25.59	-99.67	-97.56	-91.65	-84.04	-68.6	-55.58	Upgrade
Share Issuance / Repurchase	12.86	25.5	70.03	-8.85	36.1	25.97	4.53	184.88	101.29	285	Upgrade
Debt Issued / Paid	-15.4	63.87	-48.72	-36.58	-72.55	-7.11	286.65	154.68	194.69	124.07	Upgrade
Other Financing Activities	-12.85	-3.39	-2.65	-6	-10.31	-5.68	-6.79	-40.84	20.89	-15.98	Upgrade
Financing Cash Flow	-75.73	-12.24	-23.96	-77.01	-146.43	-84.38	192.74	214.69	248.27	337.5	Upgrade
Net Cash Flow	0.96	-7.9	8.73	1.18	-1.99	-9.52	3.72	4.18	-1.93	2.85	Upgrade
Free Cash Flow	76.6	4.24	32.6	70.15	144.19	74.86	-189.03	-210.51	-250.22	-335.24	Upgrade
Free Cash Flow Growth	1705.63%	-86.99%	-53.52%	-51.35%	92.61%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	23.37%	1.36%	11.48%	24.69%	48.87%	25.31%	-69.17%	-88.75%	-129.85%	-215.09%	Upgrade
Free Cash Flow Per Share	0.61	0.03	0.27	0.59	1.24	0.66	-1.72	-1.93	-2.52	-3.61	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).