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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 244.900M | 403.100M | 424.400M | 523.000M | 643.000M | 736.800M | 788.500M | 988.600M | 1.115B | 1.104B |
Depreciation & Amortization | 207.900M | 227.400M | 254.500M | 260.900M | 265.600M | 267.100M | 425.600M | 191.200M | 290.600M | 270.700M |
Change in Working Capital | -41.800m | -275.900m | -23.300m | 60.300M | 1.800M | 33.700M | 4.900M | -431.600m | -166.600m | 118.800M |
Operating Cash Flow | 435.000M | 277.500M | 604.000M | 777.700M | 905.900M | 1.027B | 1.314B | 784.600M | 1.336B | 1.599B |
Capital Expenditure | -55.000m | -90.100m | -63.500m | -81.100m | -86.100m | -236.300m | -158.000m | -100.000m | -127.800m | -148.200m |
Free Cash Flow | 380.000M | 187.400M | 540.500M | 696.600M | 819.800M | 790.900M | 1.156B | 684.600M | 1.208B | 1.451B |
Debt Repayment | -1.314b | -872.600m | -1.850b | -3.698b | -708.300m | -2.957b | -1.697b | -2.770b | -3.167b | -432.000m |
Dividends Paid | -33.600m | -52.900m | -78.700m | -106.900m | -139.400m | -183.400m | -219.600m | -234.800m | -282.600m | -321.500m |
Common Stock Issued | 0.000 | 1.167B | 2.297B | 4.339B | 1.370B | 3.798B | 2.258B | 4.505B | 30.200M | 1.104B |
Common Stock Repurchased | 0.000 | -241.300m | -367.400m | -534.000m | -522.300m | -657.200m | -340.600m | -1.500b | -23.100m | -500.000m |
Net Change in Cash | 156.400M | -306.900m | 226.100M | -119.500m | 61.600M | -51.800m | 1.256B | -1.152b | 57.100M | 273.500M |