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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 277.977M | 279.328M | 304.261M | 364.149M | 454.918M | 443.599M | 331.151M | 443.079M | 579.150M | 597.973M |
Depreciation & Amortization | 39.694M | 41.960M | 48.177M | 47.812M | 50.172M | 54.091M | 64.370M | 69.289M | 71.344M | 76.442M |
Change in Working Capital | -96.730m | -25.915m | -13.464m | 12.151M | -112.737m | -14.039m | -107.343m | 15.205M | -31.410m | -296.305m |
Operating Cash Flow | 286.670M | 393.471M | 437.842M | 538.079M | 562.388M | 634.090M | 524.243M | 648.293M | 722.582M | 478.845M |
Capital Expenditure | -131.970m | -147.129m | -53.648m | -34.089m | -79.270m | -206.716m | -95.422m | -65.850m | -102.501m | -158.630m |
Free Cash Flow | 154.700M | 246.342M | 384.194M | 503.990M | 483.118M | 427.374M | 428.821M | 582.443M | 620.081M | 320.215M |
Debt Repayment | 0.000 | 0.000 | -83.470m | -100.000m | -219.724m | -327.794m | -1.250b | -13.403m | -1.946b | -570.903m |
Dividends Paid | -135.241m | -140.224m | -142.965m | -152.235m | -173.512m | -185.069m | -182.600m | -195.943m | -216.455m | -238.998m |
Common Stock Issued | 0.000 | 0.000 | 78.866M | 67.746M | 31.647M | 20.770M | 145.452M | 54.417M | 16.659M | 9.299M |
Common Stock Repurchased | -1.457m | -101.237m | -1.290m | -101.473m | -101.010m | -68.793m | -165.785m | -3.864m | -4.391m | -42.720m |
Net Change in Cash | -192.002m | -772.600m | 549.922M | 911.602M | -1.097b | -167.598m | 6.501B | 6.294B | -4.555b | -3.341b |