ST 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 - 2007
Net Income	-3.91	310.69	363.58	164.29	282.71	599	408.36	262.43	347.7	283.75	Upgrade
Depreciation & Amortization	306.97	280.97	259.09	255.23	258.75	245.34	270.37	308.4	282.68	212.51	Upgrade
Share-Based Compensation	29.99	31.79	25.66	19.13	18.76	23.83	19.82	17.43	15.33	12.99	Upgrade
Other Operating Activities	123.63	-162.85	-94.18	121.14	59.34	-247.6	-140.9	-66.74	-112.57	-126.67	Upgrade
Operating Cash Flow	456.68	460.59	554.15	559.78	619.56	620.56	557.65	521.53	533.13	382.57	Upgrade
Operating Cash Flow Growth	-0.85%	-16.88%	-1.00%	-9.65%	-0.16%	11.28%	6.93%	-2.18%	39.36%	-3.35%	Upgrade
Capital Expenditures	-184.61	-150.06	-144.4	-106.72	-161.26	-159.79	-144.58	-130.22	-172.42	-138.74	Upgrade
Acquisitions	19	-432.68	-736.08	-64.43	-32.47	-78.53	0	4.69	-993.95	-1,293.74	Upgrade
Change in Investments	-0.39	-7.98	-5.53	-22.96	-9.95	0	0	-50	0	0	Upgrade
Other Investing Activities	0.99	0.15	3.92	12.02	-5.1	0.71	3.86	0.75	-	2.42	Upgrade
Investing Cash Flow	-165.01	-590.57	-882.09	-182.09	-208.78	-237.61	-140.72	-174.78	-1,166.37	-1,430.07	Upgrade
Dividends Paid	-71.54	-51.07	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-95.33	-278	-30.6	-22.63	-341.84	-397	4.54	-0.81	19.36	-156.87	Upgrade
Debt Issued / Paid	-849.68	-24.39	205.52	732.81	-24.66	-15.65	-15.76	-336.26	794.86	1,114	Upgrade
Other Financing Activities	-	-	-	-	-	6.44	-4.04	-0.52	-50.05	-16.33	Upgrade
Financing Cash Flow	-1,016.56	-353.46	174.92	710.18	-366.5	-406.21	-15.26	-337.58	764.17	940.93	Upgrade
Exchange Rate Effect	7.48	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-717.41	-483.44	-153.03	1,088	44.29	-23.26	401.66	9.17	130.93	-106.57	Upgrade
Free Cash Flow	272.07	310.53	409.75	453.06	458.3	460.78	413.06	391.31	360.71	243.82	Upgrade
Free Cash Flow Growth	-12.39%	-24.21%	-9.56%	-1.14%	-0.54%	11.55%	5.56%	8.48%	47.94%	-22.54%	Upgrade
Free Cash Flow Margin	6.71%	7.71%	10.72%	14.88%	13.28%	13.08%	12.49%	12.22%	12.12%	10.12%	Upgrade
Free Cash Flow Per Share	1.80	2.03	2.59	2.88	2.88	2.81	2.41	2.29	2.12	1.45	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).