ARE 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 - 1995
Net Income	92.44	513.27	563.4	760.79	351	Upgrade
Depreciation & Amortization	1,093	1,002	821.06	698.1	544.61	Upgrade
Share-Based Compensation	82.86	57.74	48.67	43.5	43.64	Upgrade
Other Operating Activities	350.58	-287.23	-430.78	-630.06	-267.56	Upgrade
Operating Cash Flow	1,631	1,294	1,010	882.51	683.86	Upgrade
Operating Cash Flow Growth	25.98%	28.13%	14.47%	29.05%	19.90%	Upgrade
Capital Expenditures	-2,488.3	-5,190.84	-7,333.93	-3,268.84	-3,477.7	Upgrade
Acquisitions	-0.66	-0.97	372.24	16.78	-102.07	Upgrade
Change in Investments	-11.66	111.36	-145.64	-26.1	-61.55	Upgrade
Investing Cash Flow	-2,500.62	-5,080.46	-7,107.32	-3,278.16	-3,641.32	Upgrade
Dividends Paid	-847.48	-757.74	-655.97	-532.98	-447.03	Upgrade
Share Issuance / Repurchase	103.85	2,346	3,529	2,316	1,216	Upgrade
Debt Issued / Paid	1,156	1,374	1,189	742.3	1,250	Upgrade
Other Financing Activities	261.66	1,267	1,854	225.18	908.45	Upgrade
Financing Cash Flow	674.16	4,230	5,916	2,750	2,927	Upgrade
Exchange Rate Effect	-1.29	-0.89	-1.71	0.31	0.54	Upgrade
Net Cash Flow	-197.2	442.75	-182.48	355.02	-29.44	Upgrade
Free Cash Flow	-857.75	-3,896.52	-6,323.73	-2,386.33	-2,793.84	Upgrade
Free Cash Flow Margin	-29.72%	-150.51%	-299.11%	-126.55%	-182.45%	Upgrade
Free Cash Flow Per Share	-4.94	-23.75	-40.81	-17.68	-24.26	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).