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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -313.490m | 895.344M | 216.691M | 107.681M | 618.158M | 671.135M | 506.622M | 934.889M | 1.103B | 541.342M |
Depreciation & Amortization | 56.571M | 58.493M | 59.018M | 57.742M | 62.626M | 67.437M | 64.849M | 64.238M | 58.382M | 65.879M |
Change in Working Capital | 1.268B | 1.120B | 644.973M | 393.036M | 539.482M | 290.772M | 458.201M | 783.647M | 349.456M | -4.542m |
Operating Cash Flow | 873.002M | 670.135M | 589.467M | 635.512M | 847.503M | 705.367M | 678.772M | 1.005B | 1.015B | 695.668M |
Capital Expenditure | -51.046m | -126.410m | -100.320m | -62.697m | -80.549m | -86.047m | -60.156m | -73.686m | -103.789m | -208.044m |
Free Cash Flow | 821.956M | 543.725M | 489.147M | 572.815M | 766.954M | 619.320M | 618.616M | 931.472M | 910.749M | 487.624M |
Debt Repayment | -1.059b | -737.889m | -254.816m | -95.607m | -768.488m | -212.103m | -143.065m | -240.565m | -106.493m | -329.141m |
Dividends Paid | -3.723m | -19.257m | -65.932m | -95.910m | -105.441m | -115.810m | -133.645m | -141.466m | -161.516m | -159.860m |
Common Stock Issued | 5.394M | 6.226M | 7.437M | 7.016M | 7.268M | 8.719M | 9.093M | 4.674M | 5.837M | 6.311M |
Common Stock Repurchased | -3.236m | -1.984m | -2.186m | -75.664m | -125.264m | -250.581m | -528.496m | -350.535m | -631.893m | -461.000k |
Net Change in Cash | -42.116m | -17.421m | -1.280m | 40.463M | -9.378m | -8.928m | 102.771M | -62.582m | 41.647M | -48.584m |