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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 679.415M | 245.474M | 596.418M | 719.584M | 437.400M | 617.000M | 951.000M | 815.000M | 1.058B | 730.000M |
Depreciation & Amortization | 344.600M | 354.200M | 358.800M | 352.700M | 453.000M | 652.000M | 574.000M | 625.000M | 586.000M | 587.000M |
Change in Working Capital | -160.400m | 88.500M | 72.000M | -122.500m | 6.700M | 140.000M | -47.000m | -207.000m | -265.000m | -120.000m |
Operating Cash Flow | 679.415M | 245.474M | 596.418M | 719.584M | 776.100M | 1.384B | 1.461B | 1.526B | 1.261B | 1.321B |
Capital Expenditure | -322.580m | -350.865m | -378.831m | -369.830m | -332.200m | -400.000m | -468.000m | -527.000m | -526.000m | -492.000m |
Free Cash Flow | 356.835M | -105.390m | 217.588M | 349.754M | 443.900M | 984.000M | 993.000M | 999.000M | 735.000M | 829.000M |
Debt Repayment | -5.691b | -5.065b | -3.741b | -4.632b | -119.000m | -1.033b | -258.000m | -1.248b | -399.000m | -43.000m |
Dividends Paid | -479.475m | -483.004m | -488.623m | -523.587m | -679.700m | -761.100m | -742.000m | -732.000m | -723.000m | -722.000m |
Common Stock Issued | 45.840M | 39.722M | 23.777M | 27.929M | 19.300M | 1.000M | 30.000M | 114.000M | 134.000M | 0.000 |
Common Stock Repurchased | -420.153m | -351.066m | -83.718m | -74.244m | -20.000m | -604.000m | -359.000m | -630.000m | -519.000m | -81.000m |
Net Change in Cash | 192.050M | -185.137m | 44.257M | -15.505m | -19.200m | 141.000M | 107.000M | -75.000m | -161.000m | -101.000m |