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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.700M | 154.700M | 231.200M | 276.700M | 435.400M | 402.100M | 314.500M | 483.300M | 458.300M | 540.600M |
Depreciation & Amortization | 48.800M | 53.200M | 66.900M | 66.900M | 86.200M | 83.000M | 81.000M | 83.100M | 97.900M | 111.600M |
Change in Working Capital | 26.500M | 49.500M | 79.400M | 53.600M | -63.800m | 3.100M | -36.200m | -77.800m | -96.700m | -17.800m |
Operating Cash Flow | 255.900M | 257.000M | 377.500M | 347.200M | 457.800M | 488.200M | 490.300M | 488.600M | 459.500M | 600.600M |
Capital Expenditure | -51.500m | -35.200m | -42.500m | -49.300m | -49.100m | -65.600m | -47.100m | -45.400m | -64.000m | -84.200m |
Free Cash Flow | 204.400M | 221.800M | 335.000M | 297.900M | 408.700M | 422.600M | 443.200M | 443.200M | 395.500M | 516.400M |
Debt Repayment | -1.012b | -440.500m | -47.000m | -1.654b | -150.500m | -17.900m | -200.000k | -238.900m | -283.600m | -81.600m |
Dividends Paid | -30.000m | -38.300m | -46.000m | -60.900m | -79.400m | -100.600m | -117.300m | -129.000m | -143.900m | -158.700m |
Common Stock Issued | 14.100M | 11.000M | 5.800M | 7.200M | 3.200M | 6.500M | 4.500M | 250.000M | 0.000 | 0.000 |
Common Stock Repurchased | -50.300m | -30.000m | -85.100m | -60.000m | -67.300m | -226.000m | -208.800m | -412.800m | -61.000m | -59.900m |
Net Change in Cash | 63.100M | -90.800m | 112.700M | 153.800M | -175.600m | 68.100M | 121.700M | -82.500m | -109.900m | 180.100M |