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Breakdown | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 299.028M | 131.247M | 199.391M | -139.039m | 175.237M | 278.798M | 439.100M | 192.600M | 400.500M | 622.300M |
Depreciation & Amortization | 172.459M | 181.527M | 204.862M | 216.098M | 199.938M | 245.801M | 254.300M | 353.900M | 366.700M | 379.100M |
Change in Working Capital | 11.861M | 11.815M | -26.066m | -54.414m | -3.910m | 12.390M | -55.900m | -160.800m | -92.400m | -133.300m |
Operating Cash Flow | 328.644M | 342.959M | 335.872M | 311.087M | 323.219M | 483.851M | 783.000M | 694.200M | 944.000M | 856.300M |
Capital Expenditure | -255.593m | -371.135m | -712.663m | -343.552m | -338.518m | -318.740m | -344.600m | -865.700m | -1.725b | -1.286b |
Free Cash Flow | 73.051M | -28.176m | -376.791m | -32.465m | -15.299m | 165.111M | 438.400M | -171.500m | -781.000m | -429.600m |
Debt Repayment | -107.394m | -1.266b | -628.865m | -729.024m | -488.278m | -535.331m | -1.962b | -1.122b | -1.775b | -1.238b |
Dividends Paid | -82.872m | -112.753m | -159.346m | -202.641m | -126.246m | -115.702m | -172.200m | -187.100m | -190.800m | -180.100m |
Common Stock Issued | 73.179M | 4.245M | 0.000 | 95.978M | 118.966M | 0.000 | 1.727B | 0.000 | 3.153B | 0.000 |
Common Stock Repurchased | -8.950m | 0.000 | -26.188m | -341.343m | 0.000 | -143.430m | -47.700m | 0.000 | -330.400m | 0.000 |
Net Change in Cash | 95.002M | -274.625m | 13.765M | 152.381M | -114.725m | 104.160M | -174.100m | 145.200M | -15.700m | -35.800m |