Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 584.460M | 590.859M | 512.158M | 681.470M | 777.933M | 861.297M | 872.439M | 990.053M | 1.160B | 1.313B |
Depreciation & Amortization | 138.584M | 149.460M | 179.716M | 183.227M | 199.490M | 234.042M | 255.275M | 292.112M | 319.427M | 337.636M |
Change in Working Capital | -33.418m | -38.796m | 51.798M | 96.518M | 6.506M | -44.969m | 268.366M | -125.387m | -266.473m | 142.786M |
Operating Cash Flow | 725.962M | 672.540M | 756.835M | 833.259M | 925.518M | 1.114B | 1.281B | 1.160B | 1.149B | 1.735B |
Capital Expenditure | -71.327m | -69.083m | -63.280m | -75.074m | -82.076m | -102.346m | -74.199m | -110.671m | -139.005m | -136.249m |
Free Cash Flow | 654.635M | 603.457M | 693.555M | 758.185M | 843.442M | 1.012B | 1.207B | 1.050B | 1.010B | 1.599B |
Debt Repayment | -914.000k | -182.007m | -48.724m | -270.000m | -305.000m | -100.000m | -102.947m | -183.897m | -73.691m | -892.282m |
Dividends Paid | -80.551m | -85.988m | -83.267m | -82.735m | -128.911m | -127.496m | -165.035m | -184.595m | -202.169m | -230.329m |
Common Stock Issued | 342.998M | 465.953M | 519.842M | 40.047M | 848.420M | 321.093M | -263.100m | 60.297M | 49.937M | 50.850M |
Common Stock Repurchased | -245.283m | -435.400m | -336.140m | -6.867m | -367.678m | -11.924m | -4.685m | -14.711m | -332.821m | -7.772m |
Net Change in Cash | 82.412M | 3.390M | 336.254M | -70.959m | -292.325m | 39.055M | 819.792M | -866.050m | -1.386m | 64.418M |