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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.413M | 63.362M | -59.879m | -204.718m | 166.235M | 73.941M | -53.197m | -102.654m | 89.264M | 360.847M |
Depreciation & Amortization | 338.983M | 312.518M | 371.689M | 330.345M | 327.973M | 275.749M | 208.662M | 190.415M | 177.376M | 251.911M |
Change in Working Capital | -96.756m | -81.128m | -79.426m | 76.114M | 209.719M | 113.238M | -200.676m | 310.478M | -110.356m | -65.896m |
Operating Cash Flow | 480.182M | 450.010M | 312.380M | 596.050M | 667.516M | 527.024M | 56.889M | 458.288M | 304.607M | 647.338M |
Capital Expenditure | -480.108m | -358.562m | -216.908m | -114.028m | -55.362m | -75.211m | -77.462m | -98.784m | -143.448m | -153.631m |
Free Cash Flow | 74.000K | 91.448M | 95.472M | 482.022M | 612.154M | 451.813M | -20.573m | 359.504M | 161.159M | 493.707M |
Debt Repayment | -145.430m | -10.000k | 0.000 | 0.000 | 0.000 | -502.904m | -403.716m | -2.727m | -2.908m | -816.582m |
Dividends Paid | -158.200m | -158.313m | -158.310m | -158.297m | -71.224m | -31.613m | -31.638m | -31.839m | -51.895m | -52.079m |
Common Stock Issued | 6.228M | 0.000 | 0.000 | 4.000K | 0.000 | 81.000K | 5.375M | 26.771M | 9.632M | 27.537M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.633B |
Net Change in Cash | 378.674M | -107.979m | -138.326m | 271.342M | 119.908M | 350.903M | -144.049m | 329.065M | -103.773m | -576.865m |