ANSYS, Inc. logo ANSS - ANSYS, Inc.

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Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 2,544.8 2,269.9 2,065.6 1,906.7 1,681.3 1,515.9 1,293.6 1,095.2 988.5 942.8 936.0 861.3 798.0 691.4 580.2 516.9 478.3 385.3 263.6 158.0 134.5 113.5 91.0 84.8 74.5 63.1 56.6 50.5 47.1
Cost of Revenue 279.8 271.3 250.6 258.0 225.3 166.3 155.9 150.2 146.9 147.2 153.4 146.7 139.5 119.0 100.9 97.2 91.4 78.0 56.7 20.5 18.3 18.5 11.8 11.4 6.6 4.7 4.3 3.8 4.3
Gross Profit 2,265.0 1,998.7 1,814.9 1,648.7 1,456.0 1,349.6 1,137.8 945.1 841.6 795.5 782.6 714.6 658.5 572.4 479.4 419.6 386.9 307.3 206.9 137.6 116.3 95.1 79.3 73.5 67.9 58.4 52.3 46.7 42.8
Operating Expenses
R&D Expenses 528.0 494.9 433.7 404.9 355.4 298.2 233.8 202.7 183.1 168.8 165.4 151.4 132.6 108.5 89.0 79.9 71.6 56.5 49.4 30.7 26.3 23.8 19.6 16.9 14.5 13.5 11.6 11 9.8
SG&A Expenses 995.3 855.1 772.9 715.4 587.7 521.2 413.6 338.6 269.5 253.6 246.4 218.9 205.2 180.4 155.1 137.3 134.9 115.1 86.9 43.3 39.8 36.9 30.3 32.8 29.5 24.9 22.7 20.8 17.4
Other Expenses 23.7 22.5 15.7 15.2 16.6 15.2 (0.9) (2.0) 0.1 0.3 (1.5) (1.0) (1.4) 18.0 16.0 16.3 10.7 8.9 6.3 1.2 21.1 1.1 2.3 5.3 4.3 2.8 2.7 4.2 11.9
Operating Expenses 1,523.4 1,372.5 1,222.3 1,135.5 959.7 834.6 661.2 554.4 465.4 441.8 435.2 392.7 364.2 306.9 260.1 233.4 217.2 180.5 142.7 75.2 87.3 61.7 52.2 54.9 48.3 41.2 37 36 39.1
Operating Income
Operating Income 717.9 626.1 592.7 513.3 496.4 515.0 476.6 390.7 376.2 353.7 347.4 321.9 294.3 265.6 219.3 183.5 169.7 126.8 36.2 58.8 46.0 30.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Interest Expense 47.8 47.1 22.7 12.4 11.0 3.5 0.1 0.1 0 0.3 0.8 1.2 2.7 3.3 4.5 10.4 9.3 0 3.0 0 0 0 0 0 0 0 0 0 0
Interest Income 51.1 19.6 5.7 2.1 5.1 12.8 11.4 7.0 4.2 2.8 3.0 2.8 3.4 3 1.9 1.7 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 908.6 771.8 707.2 620.1 611.2 605.0 539.4 466.3 445.8 431.3 430.5 404.4 381.6 334.1 280.8 244.2 226.1 165.7 119.9 66.9 55.5 40.4 31.6 26.2 23.9 20.0 18 14.9 15.6
EBIT 765.9 639.3 598.0 527.8 504.9 526.0 487.1 395.8 376.2 353.7 348.6 323.7 296.2 268.2 220.9 183.9 176.0 126.8 64.3 58.8 29.0 33.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Income Before Tax 718.0 592.1 575.3 515.4 493.9 522.6 487.1 395.7 380.3 356.8 348.1 322.5 293.5 264.9 216.4 173.5 166.7 124.3 33.1 63.1 47.9 30.7 27.4 20.0 23.2 19.9 17.1 11.6 2.6
Income Tax Expense 142.3 91.7 51.6 60.7 60.0 71.3 67.7 136.4 114.7 104.2 93.4 77.2 90.1 84.2 63.3 57.1 55.0 41.9 18.9 19.2 13.3 9.4 8.4 6.3 6.8 5.1 5.8 4.2 1
Net Income 575.7 500.4 523.7 454.6 433.9 451.3 419.4 259.3 265.6 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.3
Per Share Data
EPS (Basic) 6.59 5.76 6.02 5.22 5.05 5.36 4.99 3.05 3.05 2.82 2.77 2.65 2.20 1.96 1.69 1.32 1.35 1.06 0.19 0.69 0.56 0.36 0.33 0.24 0.26 0.23 0.18 0.12 0.02
EPS (Diluted) 6.55 5.73 5.99 5.16 4.97 5.25 4.88 2.98 2.99 2.76 2.70 2.58 2.14 1.91 1.64 1.27 1.29 1.02 0.19 0.65 0.53 0.34 0.31 0.22 0.25 0.22 0.17 0.11 0.02
Shares Outstanding 87.3 86.8 87.1 87.1 85.8 84.3 84.0 85.0 87.2 89.6 92.1 92.7 92.6 92.1 90.7 88.5 83.0 77.8 72.7 63.6 61.9 59.8 58.4 58.2 63.2 65.5 63.7 63.0 65
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 1,446.7 860.2 614.4 667.7 912.7 872.1 777.1 881.5 822.5 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 57.1 6.6 14 17.1
Short-Term Investments 50.8 0.2 0.2 0.4 0.5 0.3 0.2 0.3 0.4 0.4 0.7 0.5 0.5 0.6 0.5 8.0 5.7 4.6 0.2 18.1 54.9 5.0 14.9 24.9 41.2 0 0 0 0
Net Receivables 1,275.2 1,140.3 998.4 918.1 761.3 637.8 498.6 361.5 322.0 269.6 272.3 280.3 312.9 247.9 224.0 153.8 157.3 115.8 89.7 40.1 42.4 36.2 29.6 28.2 23.6 10.5 8.9 8 7.3
Inventory 0 0 (51.2) (52.4) (44.7) 0 (35.3) (27.0) 0 0 0 0 0 0 (472.9) 0 0 0 0 0 3.4 0 0 0 0 0 0 0 0
Other Current Assets 58.8 48.9 51.2 71.3 31.6 26.7 13.7 21.7 0 0 28.2 26.0 23.3 19.7 17.7 17.8 6.0 17.5 21.0 8.1 3.4 3.3 1.7 1.8 3.0 3.3 38.2 14.9 0.7
Total Current Assets 2,831.5 2,049.6 1,374.9 1,313.9 1,450.7 1,305.9 1,095.1 1,006.4 1,169.4 1,076.4 1,110.5 1,067.6 913.4 740.0 549.5 515.5 397.2 305.2 215.2 242.5 184.3 122.6 92.5 83.4 64.9 70.9 53.7 36.9 25.1
Non-Current Assets
Property, Plant & Equipment 194.8 194.8 210.0 208.8 234.2 189.3 61.7 57.1 54.7 61.9 64.6 78.7 52.3 45.6 36.9 35.1 36.8 29.1 25.5 6.4 5.6 5.8 4.3 4.9 5.2 3.5 3.7 4.8 4.3
Goodwill 3,778.1 3,805.9 3,658.3 3,409.3 3,038.3 2,413.3 1,572.5 1,378.6 1,337.2 1,332.3 1,312.2 1,255.7 1,251.2 1,225.4 1,035.1 1,038.8 1,048.0 453.7 429.0 0 0 0 18.6 16.9 0 0 0 0 0
Intangible Assets 716.2 835.4 809.2 763.1 694.9 476.7 211.3 157.6 172.6 220.6 259.3 291.4 351.2 383.4 278.3 322.3 373.4 177.7 205.4 53.9 48.4 50.0 5.1 6.5 18.2 1.9 2.3 2.6 2.2
Long-Term Investments 0.8 0.6 0.9 (233.7) (263.1) (213.4) (88.3) (99.2) 0 0 0 0 0 0 (42.7) 0 0 (17.5) 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 308.3 272.4 550.2 838.0 756.7 643.0 387.2 399.0 24.3 5.8 6.2 10.6 24.4 46.9 263.9 5.8 8.7 3.6 3.0 0.6 0.9 1.0 1.5 1.3 6.0 7.5 8.3 9.3 11.8
Total Non-Current Assets 5,219.9 5,273.3 5,313.1 5,010.4 4,489.9 3,533.0 2,170.9 1,935.2 1,631.1 1,653.5 1,663.6 1,654.8 1,694.1 1,708.4 1,577.3 1,404.7 1,467.4 664.1 662.9 63.0 55.4 56.8 34.5 34.4 29.3 13.0 14.3 16.7 18.3
Total Assets 8,051.4 7,322.9 6,687.9 6,324.3 5,940.6 4,838.9 3,266.0 2,941.6 2,800.5 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Current Liabilities
Account Payables 27.1 22.8 14.0 10.9 18.7 14.3 8.0 6.0 7.4 4.9 3.4 7.9 4.9 7.0 2.2 2.4 3.1 3.6 3.6 1.3 1.1 1.0 0.6 0.6 0.5 0.2 0.2 0.2 0.5
Short-Term Debt 0 0 0 0 0 75 0 0 0 0 0 0 53.1 74.4 32.0 26.8 29.6 7.7 13.9 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 504.5 457.5 414.0 391.5 372.1 351.4 328.6 440.5 403.3 364.6 332.7 309.8 305.8 259.2 199.8 169.3 166.2 122.8 101.2 49.9 43.9 37.9 26.4 25.1 0 0 0 0 0
Other Current Liabilities 394.5 172.5 160.9 163.2 112.5 101.5 99.6 86.3 73.7 63.8 74.9 69.3 61.3 55.8 41.2 32.7 34.0 (10.7) (0.2) 0 0 (1.9) 0 0 (6.9) 18.0 15.4 13 10
Total Current Liabilities 941.2 889.3 414.0 391.5 372.1 351.4 328.6 440.5 539.1 484.1 465.1 440.4 477.4 438.8 199.8 266.8 267.7 195.9 179.3 80.5 64.2 51.6 35.6 43.4 24.9 18.3 15.6 13.2 10.5
Non-Current Liabilities
Long-Term Debt 754.2 753.9 753.6 753.6 798.1 423.5 0 0 0 0 0 0 0 53.1 127.6 198.7 249.8 52.4 109.4 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 55.9 75.3 58.1 105.5 110.3 78.6 30.1 1.5 2.3 2.1 37.4 66.9 92.8 101.6 75.0 107.3 127.5 62.5 47.6 0 0 0.6 0 0 0 0 0 0 0
Other Non-Current Liabilities 213.7 113.5 102.8 98.3 84.5 96.4 61.6 85.8 50.8 49.2 91.5 78.8 96.9 100.5 83.0 34.8 36.2 17.3 7.0 0 0 0 0 0 0 0 0 0 (0.1)
Total Non-Current Liabilities 1,023.8 1,043.2 1,408.1 1,448.7 1,470.7 1,034.2 287.8 255.3 53.0 51.3 91.5 145.7 189.7 255.2 397.1 340.8 414.0 132.2 163.9 0 0 0.6 0 0 0 0 0 0 (0.1)
Total Liabilities 1,965.0 1,932.5 1,822.1 1,840.3 1,842.7 1,385.5 616.4 695.8 2,800.5 2,729.9 2,774.1 586.1 2,607.4 694.0 596.9 607.6 681.6 328.1 343.2 80.5 64.2 52.3 35.6 43.4 24.9 18.3 15.6 13.2 10.4
Stockholders' Equity
Common Stock 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 5,859.0 5,283.3 4,782.9 4,259.2 3,804.6 3,370.7 2,919.4 2,316.9 2,057.7 1,792.0 1,539.5 1,284.8 1,039.5 836.0 655.3 502.2 385.8 274.1 193.3 179.2 135.3 100.7 79.4 60.4 46.7 30.4 15.7 4.3 (3.1)
Accumulated Other Comprehensive Income (147.6) (90.3) (122.7) (56.1) (17.8) (65.4) (62.4) (37.8) (57.7) (52.2) (31.8) (2.6) 8.7 11.9 17.0 8.8 (1.5) 16.2 7.7 4.3 6.7 4.4 0.8 (0.1) (8.2) (0.1) (5.1) (3.1) (2.2)
Total Stockholders' Equity 6,086.4 5,390.4 4,865.9 4,484.0 4,097.9 3,453.4 2,649.5 2,245.8 2,208.4 2,194.4 2,217.5 2,136.2 1,940.3 1,754.5 1,529.9 1,312.6 1,182.9 641.2 534.8 225.0 175.5 127.1 91.4 74.4 69.4 65.6 52.4 40.4 33
Total Liabilities & Equity 8,051.4 7,322.9 6,687.9 6,324.3 5,940.6 4,838.9 3,266.0 2,941.6 2,800.5 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Debt Metrics
Total Debt 841.1 854.4 753.6 753.6 798.1 423.5 0 0 0 0 0 18.1 53.1 127.6 159.5 225.4 279.4 60.1 123.3 0 0 0 0 0 0 0 0 0 0
Net Debt (605.6) (5.8) 139.2 85.9 (114.6) (448.6) (777.1) (881.5) (822.5) (784.2) (788.1) (724.4) (523.6) (344.3) (313.0) (110.5) 51.2 (107.1) 19.0 (176.2) (83.5) (78.0) (46.2) (28.5) (6.3) (57.1) (6.6) (14) (17.1)
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 575.7 500.4 523.7 454.6 433.9 451.3 419.4 259.3 265.6 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.6
Depreciation & Amortization 142.7 132.5 114.6 106.9 106.2 79.0 59.3 67.7 69.6 77.7 81.9 80.7 85.4 66.0 60.8 64.2 50.1 38.9 27.5 8.1 7.6 7.1 4.5 7.6 4.3 2.8 2.7 4.2 11.9
Stock-Based Compensation 270.9 221.9 168.1 166.3 145.6 116.2 83.3 53.2 33.3 34.0 36.9 35.3 32.4 23.1 19.0 13.2 11.8 8.9 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (139.6) (73.8) (78.3) (154.6) (116.1) (137.7) (43.9) 51.6 5.0 24.0 42.2 4.1 8.9 50.4 (29.5) 19.4 37.8 (0.1) 23.3 17.3 8.5 9.3 (2.7) 2.2 1.5 (1.1) (1.1) (0.8) 2.4
Other Non-Cash Items 26.5 27.5 33.6 10.8 8.6 5.7 2.0 1.5 (5.9) (5.5) (11.6) (8.4) (12.9) (9.5) (9.9) (11.3) (1.3) 2.6 5.6 0.6 0.2 1.1 1.1 0.9 0.7 1.1 2.7 0.1 (0.2)
Operating Cash Flow 795.7 717.1 631.0 549.5 547.3 499.9 486.4 430.4 356.8 367.5 385.3 333.0 298.4 307.7 166.9 173.7 196.7 127.1 89.7 67.8 51.4 38.8 22.1 23.6 22.9 18.3 15.6 12.7 13.5
Investing Activities
Capital Expenditure (44.0) (25.3) (24.4) (23.0) (35.4) (44.9) (21.8) (19.1) (12.4) (16.1) (26.0) (28.8) (24.0) (22.1) (14.3) (8.3) (16.6) (10.9) (7.8) (4.5) (3.2) (2.8) (1.6) (2.1) (3.6) (1.8) (0.9) (2.1) (2.5)
Acquisitions (1.6) (208.9) (386.3) (510.8) (572.3) (787.2) (283.0) (63.9) (7.9) (46.1) (103.0) (4.2) (45.1) (269.5) 14.3 0 (320.1) (0.1) (296.6) (4.4) 0 (21.7) (4.3) (4.3) (8.8) (0.1) 0 0 0
Purchases of Investments (53.4) 0 0 0 0 0 0 0 0 0 (0.4) (0.3) (0.2) (0.4) (1.1) (9.9) (13.0) (4.5) (6.1) (52.9) (74.5) (25.2) (99.1) (35.5) (32.7) (38.3) (28.5) (13.9) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.3 0.3 8.7 7.5 11.8 0.0 24.1 90.2 25 35.0 108.5 51.3 38.2 27.7 6.2 0 0
Other Investing Activities (0.5) (5.8) (0.7) (3.0) (6.6) (1.4) (8.9) (14.4) (11.8) 0.2 (0.2) (0.1) (45.0) 0 (14.3) (0.0) 0 (0.1) (8.3) (0.3) (0.5) (1.1) (0.6) (0.5) (0.5) (0.6) (0.3) (0.1) (0.1)
Investing Cash Flow (99.6) (240.0) (411.4) (536.8) (614.3) (833.5) (313.7) (97.4) (32.2) (62.0) (129.3) (33.2) (69.0) (291.6) (6.6) (10.7) (338.0) (15.4) (294.6) 28.2 (53.2) (15.9) 2.9 9.0 (7.4) (13.0) (23.5) (16.1) (2.6)
Financing Activities
Net Debt Issuance 0 0 0 (45) 300 500 0 0 0 (0.0) (0.1) (53.1) (74.4) (32.0) (65.9) (54.2) 219.0 (63.2) 121.3 0 0 0 0 0 0 0 0 0 (38.2)
Stock Repurchased 0 (196.5) (205.6) (134.7) (161.0) (59.1) (269.8) (336.0) (336.3) (337.9) (233.8) (116.1) (95.5) (12.7) 0 (39.9) (10.0) (8.0) 0 (7.5) 0 0 (11.9) (15.7) (21.6) (2.5) 0 0 (5.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (109.0) (34.8) (65.5) (97.5) 28.6 31.0 (33.9) (11.1) 3.0 2.6 4.9 2.5 10.6 35.0 11.8 28.5 7.0 7.4 3.3 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (98.5) (231.3) (245.5) (245.9) 96.6 429.4 (262.7) (294.7) (279.5) (291.8) (185.6) (129.8) (124.8) (9.7) (29.6) (64.1) 217.8 (55.8) 130.8 (1.5) 5.9 7.5 (7.5) (10.4) (19.6) (1.5) 0.5 0.3 (1.9)
Cash Position
Net Change in Cash 586.5 245.8 (53.3) (245.0) 40.6 95.0 (104.4) 59.0 38.3 (3.9) 45.6 165.8 104.9 (0.7) 136.6 107.7 61.0 62.9 (71.9) 92.6 5.5 31.8 17.7 22.2 (4.1) 3.8 (7.4) (3.1) 9
Cash at Beginning 860.2 614.4 667.7 912.7 872.1 777.1 881.5 822.5 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 10.4 6.6 14 17.1 8.1
Cash at End 1,446.7 860.2 614.4 667.7 912.7 872.1 777.1 881.5 822.5 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 10.4 6.6 14 17.1
Free Cash Flow 751.7 691.8 606.6 526.5 511.9 455.0 464.7 411.3 344.4 351.4 359.3 304.1 274.4 285.6 152.6 165.4 180.1 116.3 81.9 63.3 48.2 36.0 20.5 21.6 19.3 16.6 14.7 10.6 11
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 2,544.8 2,269.9 2,065.6 1,906.7 1,681.3 1,515.9 1,293.6 1,095.2 988.5 942.8 936.0 861.3 798.0 691.4 580.2 516.9 478.3 385.3 263.6 158.0 134.5 113.5 91.0 84.8 74.5 63.1 56.6 50.5 47.1
Gross Profit 2,265.0 1,998.7 1,814.9 1,648.7 1,456.0 1,349.6 1,137.8 945.1 841.6 795.5 782.6 714.6 658.5 572.4 479.4 419.6 386.9 307.3 206.9 137.6 116.3 95.1 79.3 73.5 67.9 58.4 52.3 46.7 42.8
Operating Income 717.9 626.1 592.7 513.3 496.4 515.0 476.6 390.7 376.2 353.7 347.4 321.9 294.3 265.6 219.3 183.5 169.7 126.8 36.2 58.8 46.0 30.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Net Income 575.7 500.4 523.7 454.6 433.9 451.3 419.4 259.3 265.6 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.3
EPS (Diluted) 6.55 5.73 5.99 5.16 4.97 5.25 4.88 2.98 2.99 2.76 2.70 2.58 2.14 1.91 1.64 1.27 1.29 1.02 0.19 0.65 0.53 0.34 0.31 0.22 0.25 0.22 0.17 0.11 0.02
Balance Sheet
Cash & Equivalents 1,446.7 860.2 614.4 667.7 912.7 872.1 777.1 881.5 822.5 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 57.1 6.6 14 17.1
Total Assets 8,051.4 7,322.9 6,687.9 6,324.3 5,940.6 4,838.9 3,266.0 2,941.6 2,800.5 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Total Debt 841.1 854.4 753.6 753.6 798.1 423.5 0 0 0 0 0 18.1 53.1 127.6 159.5 225.4 279.4 60.1 123.3 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 6,086.4 5,390.4 4,865.9 4,484.0 4,097.9 3,453.4 2,649.5 2,245.8 2,208.4 2,194.4 2,217.5 2,136.2 1,940.3 1,754.5 1,529.9 1,312.6 1,182.9 641.2 534.8 225.0 175.5 127.1 91.4 74.4 69.4 65.6 52.4 40.4 33
Cash Flow
Operating Cash Flow 795.7 717.1 631.0 549.5 547.3 499.9 486.4 430.4 356.8 367.5 385.3 333.0 298.4 307.7 166.9 173.7 196.7 127.1 89.7 67.8 51.4 38.8 22.1 23.6 22.9 18.3 15.6 12.7 13.5
Capital Expenditure (44.0) (25.3) (24.4) (23.0) (35.4) (44.9) (21.8) (19.1) (12.4) (16.1) (26.0) (28.8) (24.0) (22.1) (14.3) (8.3) (16.6) (10.9) (7.8) (4.5) (3.2) (2.8) (1.6) (2.1) (3.6) (1.8) (0.9) (2.1) (2.5)
Free Cash Flow 751.7 691.8 606.6 526.5 511.9 455.0 464.7 411.3 344.4 351.4 359.3 304.1 274.4 285.6 152.6 165.4 180.1 116.3 81.9 63.3 48.2 36.0 20.5 21.6 19.3 16.6 14.7 10.6 11