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At close: Feb 02, 2023, 9:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	168.81M	237.4M	327.9M	327.9M	321.13M	328.48M	300.41M	268.35M	248.05M	226.75M	204.91M	212.61M	217.73M	274.71M	302.08M	284.98M	281.72M	218.33M	212.57M	216.97M	201.39M	181.75M	180.61M	162.04M	152.97M	160.73M	129.92M	123.33M	115.46M	102.11M	91.5M
Depreciation & Amortization	154.81M	232.41M	308.08M	308.08M	297.73M	285.87M	274.88M	265.81M	257.9M	251.89M	247.15M	242.93M	238.09M	232.89M	227.6M	221.97M	214.15M	204.02M	193.23M	181.83M	172.39M	164.19M	157.37M	150.28M	143.19M	136.72M	128.35M	119.62M	111.51M	103.67M	96.2M
Stock-Based Compensation	6.25M	9.02M	12.43M	12.43M	17.32M	21.01M	22.39M	32.23M	27.18M	23.46M	21.14M	4.67M	5.26M	5.85M	6.45M	11.7M	10.74M	9.7M	8.83M	8.61M	8M	7.73M	7.52M	7.93M	7.68M	7.47M	7.24M	7.02M	6.5M	6M	5.5M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.97M	24.14M	25.16M	18.96M	6.98M	-6.12M	3.74M	3.25M	5.78M	13.8M	3.21M	6.68M	-897K	3.84M	-351K	1M	-5.65M	-9.59M	-4.36M	-4.75M	241K	-6.05M	-3.65M
Other Non-Cash Items	20.61M	30.81M	26.95M	26M	-8.22M	-25.02M	-20.12M	-25.29M	-16.21M	-22.07M	-55.52M	-47.58M	-46.75M	-83.44M	-64.17M	-63.57M	-68.12M	-15.35M	-18.55M	-22.4M	-17.79M	-10.63M	-17.61M	-12.45M	-11.74M	-26.37M	-4.52M	-4.18M	-2.41M	3.98M	5.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.63M	-2.2M	-949K	n/a	42.08M	35.6M	42.8M	42.28M	30.8M	33.01M	25.58M	18.96M	6.98M	-6.12M	3.74M	3.25M	5.78M	13.8M	3.21M	6.68M	-897K	3.84M	-351K	1.63M	834K	-3.11M	2.12M	518K	7.02M	730K	3.13M
Operating Cash Flow	335.59M	507.78M	674.41M	674.41M	670.04M	645.95M	620.37M	583.37M	547.71M	513.04M	443.27M	431.59M	421.31M	423.89M	475.69M	458.33M	444.28M	430.49M	399.29M	391.68M	363.09M	346.89M	327.55M	309.43M	292.94M	275.44M	263.12M	246.3M	238.08M	216.5M	202.13M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-468K	-468K	-468K	-468K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-863.91M	-1.08B	-1.35B	-1.35B	-1.34B	-1.42B	-1.45B	-1.13B	-1.05B	-933.85M	-717.17M	-811.86M	-999.72M	-901.13M	-1.07B	-1.25B	-1.15B	-1.55B	-1.51B	-1.37B	-1.29B	-1.16B	-969.73M	-1.1B	-1.05B	-920.36M	-1.24B	-1.13B	-1.11B	-1.13B	-1.18B
Investing Cash Flow	-864.38M	-1.08B	-1.35B	-1.35B	-1.34B	-1.42B	-1.45B	-1.13B	-1.05B	-933.85M	-717.17M	-811.86M	-999.72M	-901.13M	-1.07B	-1.25B	-1.15B	-1.55B	-1.51B	-1.37B	-1.29B	-1.16B	-969.73M	-1.1B	-1.05B	-920.36M	-1.24B	-1.13B	-1.11B	-1.13B	-1.18B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-222.59M	-331.42M	-439.07M	-439.07M	-427.99M	-416.94M	-406.5M	-398M	-387.27M	-378.14M	-366.39M	-353.2M	-341.3M	-328.79M	-318.01M	-307.16M	-294.89M	-282.36M	-269.08M	-255.57M	-244.56M	-236.06M	-224.36M	-209.92M	-196.18M	-182.46M	-170.79M	-162.62M	-151.7M	-142.04M	-132.82M
Other Financial Acitivies	714.18M	881.58M	1.55B	1.55B	1.57B	1.44B	1.13B	837.92M	774.17M	343.89M	147.72M	798.67M	1.01B	1.48B	1.51B	1.17B	1.04B	1.3B	2.01B	1.9B	1.28B	1.02B	901.11M	861.02M	969.01M	950.09M	1.02B	742.98M	655M	807.87M	1.24B
Financial Cash Flow	491.6M	550.16M	648.44M	648.44M	672.36M	552.4M	721.07M	439.92M	386.9M	-34.24M	-218.67M	445.47M	666.11M	1.15B	1.19B	859.84M	741.82M	1.1B	1.11B	969.2M	907.95M	368.06M	541.14M	767.46M	764.22M	1.01B	1.08B	873.8M	877.56M	966.05M	975.57M
Net Cash Flow	-37.2M	-20.9M	-30.25M	-30.25M	7.25M	-225.84M	-113.21M	-106.53M	-118.64M	-455.05M	-492.57M	65.19M	87.7M	673.04M	595.22M	68.36M	40.83M	-16.27M	4.01M	-6.16M	-17.4M	-442.81M	-101.04M	-23.99M	20.31M	380.81M	118.05M	6.05M	1.07M	52.28M	632K
Free Cash Flow	335.59M	507.78M	674.41M	674.41M	670.04M	645.95M	620.37M	583.37M	547.71M	513.04M	443.27M	431.59M	421.31M	423.89M	475.69M	458.33M	444.28M	430.49M	399.29M	391.68M	363.09M	346.89M	327.55M	309.43M	292.94M	275.44M	263.12M	246.3M	238.08M	216.5M	202.13M