Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 344.198M | 330.391M | 287.396M | 323.445M | 319.864M | 297.462M | 530.251M | 1.520B | 1.043B | 1.047B |
Depreciation & Amortization | 179.431M | 193.594M | 233.834M | 237.651M | 243.830M | 270.448M | 326.014M | 322.551M | 365.475M | 355.300M |
Change in Working Capital | 88.138M | 87.197M | 258.477M | 101.195M | 111.444M | -200.148m | 707.044M | -325.595m | -579.991m | 14.559M |
Operating Cash Flow | 605.978M | 643.514M | 758.983M | 746.310M | 712.755M | 404.612M | 1.553B | 1.617B | 921.881M | 1.527B |
Capital Expenditure | -349.007m | -370.028m | -421.920m | -474.347m | -198.219m | -217.461m | -224.027m | -308.261m | -364.075m | -587.426m |
Free Cash Flow | 256.971M | 273.486M | 337.063M | 271.963M | 514.536M | 187.151M | 1.329B | 1.309B | 557.806M | 939.909M |
Debt Repayment | -1.403b | -1.339b | -2.160b | -2.745b | -1.881b | -2.096b | -350.074m | -15.279m | -516.605m | -960.000k |
Dividends Paid | -61.262m | -64.715m | -67.972m | -73.099m | -89.273m | -98.312m | -107.404m | -602.964m | -163.081m | -351.201m |
Common Stock Issued | 1.399B | 1.388B | 2.208B | 2.785B | 1.797B | 2.287B | 142.848M | 26.348M | 23.681M | 15.205M |
Common Stock Repurchased | -200.000m | -357.276m | -145.738m | -284.583m | -323.352m | -402.240m | -4.217m | -1.145b | -458.456m | -747.471m |
Net Change in Cash | 39.948M | -102.743m | 45.841M | -63.524m | 12.400M | -44.319m | 1.589B | 985.138M | -718.819m | -123.166m |