Universal Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	119.6	124.05	86.58	87.41	71.68	Upgrade
Depreciation & Amortization	58.33	57.3	52.52	44.73	38.38	Upgrade
Share-Based Compensation	12.06	8.42	6.19	6.11	5.63	Upgrade
Other Operating Activities	-264.62	-200.33	-100.4	82.17	-104.79	Upgrade
Operating Cash Flow	-74.63	-10.56	44.88	220.41	10.9	Upgrade
Operating Cash Flow Growth	-	-	-79.64%	1922.70%	-93.38%	Upgrade
Capital Expenditures	-63.76	-53.6	-40.2	-54.72	-26.68	Upgrade
Acquisitions	3.76	3.25	-102.46	-161.75	-80.18	Upgrade
Other Investing Activities	-	-	-	-0.8	0.5	Upgrade
Investing Cash Flow	-60	-50.35	-142.66	-217.27	-106.37	Upgrade
Dividends Paid	-78.4	-77.39	-76.44	-75.18	-75.37	Upgrade
Share Issuance / Repurchase	-4.74	-3.45	-3.05	0	-33.46	Upgrade
Debt Issued / Paid	219.39	118.22	76.12	177.45	20.93	Upgrade
Other Financing Activities	-10.57	1.57	-13.39	-10.88	-6.25	Upgrade
Financing Cash Flow	125.68	38.95	-16.76	91.39	-94.15	Upgrade
Exchange Rate Effect	-0.14	-1	-1.03	1.26	-0.51	Upgrade
Net Cash Flow	-9.1	-22.96	-115.57	95.79	-190.13	Upgrade
Free Cash Flow	-138.39	-64.15	4.68	165.7	-15.78	Upgrade
Free Cash Flow Growth	-	-	-97.17%	-	-	Upgrade
Free Cash Flow Margin	-5.03%	-2.50%	0.22%	8.35%	-0.83%	Upgrade
Free Cash Flow Per Share	-5.57	-2.59	0.19	6.72	-0.63	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).