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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 715.200M | 772.300M | 832.600M | 660.700M | 1.217B | 1.164B | 1.213B | 1.580B | 1.917B | 1.946B |
Depreciation & Amortization | 168.100M | 171.600M | 217.000M | 226.800M | 299.700M | 312.100M | 308.100M | 395.600M | 392.900M | 406.400M |
Change in Working Capital | -11.500m | 58.600M | 24.800M | 20.700M | -447.500m | -66.300m | -31.300m | -505.200m | -219.900m | 142.000M |
Operating Cash Flow | 880.900M | 1.031B | 1.078B | 1.144B | 1.113B | 1.502B | 1.592B | 1.540B | 2.175B | 2.529B |
Capital Expenditure | -209.100m | -172.100m | -190.800m | -226.600m | -310.600m | -295.000m | -276.800m | -360.400m | -383.800m | -372.800m |
Free Cash Flow | 671.800M | 858.400M | 886.800M | 917.600M | 802.100M | 1.207B | 1.315B | 1.180B | 1.791B | 2.156B |
Debt Repayment | -3.904b | -217.700m | -183.200m | -375.000m | -15.200m | -1.111b | -2.358b | -912.600m | -214.500m | -648.300m |
Dividends Paid | -101.900m | -159.300m | -172.700m | -205.000m | -253.700m | -279.500m | -297.600m | -346.700m | -477.400m | -500.600m |
Common Stock Issued | 4.542B | 435.700M | 147.200M | 1.088B | 157.800M | 1.416B | 2.895B | 1.808B | 185.300M | 749.400M |
Common Stock Repurchased | -539.400m | -248.900m | -325.800m | -618.000m | -935.200m | -601.700m | -641.300m | -661.700m | -730.500m | -585.100m |
Net Change in Cash | 82.100M | 768.300M | -702.600m | 684.500M | -439.800m | -388.100m | 810.800M | -504.900m | 176.000M | 101.900M |