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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 295.479M | 292.259M | 232.281M | 335.685M | 446.424M | 500.685M | 435.071M | 616.325M | 520.293M | 531.133M |
Depreciation & Amortization | 56.032M | 65.982M | 47.016M | 54.466M | 60.843M | 95.416M | 99.013M | 102.468M | 107.563M | 109.893M |
Change in Working Capital | -296.312m | -72.516m | -470.649m | -287.455m | -1.178b | -1.112b | -1.148b | -4.318b | 4.450B | -759.962m |
Operating Cash Flow | -36.630m | 295.010M | -93.454m | 214.931M | -552.006m | -473.679m | -416.256m | -3.693b | 5.122B | 66.183M |
Capital Expenditure | -1.347b | -1.681b | -621.605m | -250.783m | -1.553b | -384.639m | -141.134m | -204.287m | -215.046m | -1.350b |
Free Cash Flow | -1.384b | -1.386b | -715.059m | -35.852m | -2.105b | -858.318m | -557.390m | -3.897b | 4.907B | -1.284b |
Debt Repayment | -1.383b | -121.810m | -833.026m | -10.909m | -1.209b | -7.000k | -4.933m | -1.419b | -4.610b | -1.346b |
Dividends Paid | -111.026m | -115.281m | -113.455m | -116.041m | -127.188m | -143.496m | -144.437m | -144.105m | -143.800m | -143.398m |
Common Stock Issued | 4.472M | 6.711M | 12.455M | 4.368M | -88.000k | -7.000k | -4.933m | -4.874m | -4.907m | -4.941m |
Common Stock Repurchased | -12.337m | -229.540m | -54.337m | -3.035m | -53.553m | -129.490m | -80.763m | -123.785m | -159.794m | -181.760m |
Net Change in Cash | 1.389B | 167.757M | -106.102m | -220.443m | -1.174b | 115.397M | -78.248m | 1.657B | -1.436b | -53.451m |