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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 289.817M | 315.075M | 350.104M | 383.490M | 603.064M | 511.406M | 601.443M | 665.563M | 774.398M | 885.862M |
Depreciation & Amortization | 253.987M | 274.796M | 293.096M | 319.633M | 361.083M | 391.456M | 429.828M | 477.977M | 535.655M | 604.327M |
Change in Working Capital | -29.251m | 19.990M | -63.212m | -73.267m | 134.861M | -76.686m | -133.676m | -2.379b | -363.764m | 1.912B |
Operating Cash Flow | 739.986M | 836.519M | 794.990M | 867.090M | 1.125B | 968.769M | 1.038B | -1.084b | 977.584M | 3.460B |
Capital Expenditure | -835.251m | -975.132m | -1.087b | -1.137b | -1.468b | -1.693b | -1.936b | -1.970b | -2.444b | -2.806b |
Free Cash Flow | -95.265m | -138.613m | -291.960m | -269.999m | -342.929m | -724.708m | -897.677m | -3.054b | -1.467b | 653.770M |
Debt Repayment | -165.865m | -940.000k | -371.884m | -632.066m | -128.035m | -575.000m | -464.915m | -15.841m | -200.000m | -4.220b |
Dividends Paid | -146.248m | -160.018m | -175.126m | -191.931m | -214.906m | -245.717m | -282.444m | -323.904m | -375.914m | -430.345m |
Common Stock Issued | 394.479M | 30.952M | 132.852M | 125.278M | 414.655M | 713.426M | 643.850M | 622.508M | 792.208M | 822.344M |
Common Stock Repurchased | -8.717m | -7.985m | 34.278M | 26.523M | 19.563M | 934.356M | 999.450M | 15.841M | 15.403M | 2.969B |
Net Change in Cash | -23.941m | -13.605m | 18.881M | -21.125m | -12.638m | 10.779M | -3.742m | 95.915M | -65.169m | -32.306m |