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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 445.374M | 475.602M | 22.938M | 176.253M | 176.553M | 350.158M | 355.766M | 652.984M | 899.101M | 1.229B |
Depreciation & Amortization | 110.474M | 130.368M | 146.368M | 163.348M | 201.979M | 376.730M | 423.072M | 254.657M | 286.826M | 319.394M |
Change in Working Capital | 65.028M | 68.458M | 108.286M | 66.934M | 104.077M | -131.457m | -338.648m | 197.425M | 78.641M | 95.320M |
Operating Cash Flow | 682.067M | 683.316M | 349.242M | 467.105M | 621.552M | 721.632M | 663.847M | 1.282B | 1.323B | 1.783B |
Capital Expenditure | -252.590m | -257.418m | -258.842m | -216.777m | -287.390m | -333.912m | -373.352m | -442.475m | -479.164m | -560.731m |
Free Cash Flow | 429.477M | 425.898M | 90.400M | 250.328M | 334.162M | 387.720M | 290.495M | 839.606M | 844.015M | 1.223B |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -88.338m | -460.675m | -837.655m | -285.218m | -160.937m | -190.617m | -54.401m | -466.462m | -830.140m | -592.349m |
Net Change in Cash | 96.262M | -171.460m | -160.125m | 96.689M | 65.982M | 228.329M | 127.355M | 210.394M | -437.264m | 177.197M |