FYE2015 | FYE2016 | FYE2017 | FYE2018 | FYE2019 | FYE2020 | FYE2021 | FYE2022 | FYE2023 | FYE2024 | |
Cash flows from operating activities | 403.6 | 419.4 | 389.7 | 388.2 | 476.6 | 878.1 | 895.9 | 801.2 | 938.1 | 978.1 |
Core operating cash flows | 390.0 | 375.0 | 420.0 | 460.0 | 515.0 | 602.0 | 574.0 | 790.0 | 871.0 | 823.0 |
Cash flows from investing activities | -276.1 | -557.3 | -81.3 | -256.4 | 201.1 | -248.8 | -207.3 | 38.6 | -453.8 | -206.0 |
Cash flows from financing activities | -97.9 | 81.8 | -335.4 | -296.1 | -538.3 | -575.5 | -728.8 | -846.7 | -500.1 | -801.2 |
Free cash flows | 127.5 | -137.9 | 308.4 | 131.9 | 677.7 | 629.4 | 688.6 | 839.8 | 484.3 | 772.1 |
Cash and cash equivalents | 700.3 | 632.9 | 605.6 | 432.1 | 572.0 | 611.2 | 544.0 | 611.7 | 606.0 | 600.4 |
Core operating cash flows:"Operating cash flows" minus "Changes in working capital" plus "Repayments of lease liabilities, etc."