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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 599.200M | 282.400M | 896.200M | 1.714B | -1.591b | 827.000M | 1.342B | 1.328B | 1.615B | -998.400m |
Depreciation & Amortization | 205.900M | 487.600M | 637.500M | 611.200M | 621.100M | 645.400M | 686.600M | 716.000M | 767.900M | 841.000M |
Change in Working Capital | 97.200M | -140.300m | 137.500M | -452.300m | -222.000m | -17.500m | 550.200M | -733.000m | -1.066b | 452.600M |
Operating Cash Flow | 926.800M | 780.900M | 1.673B | 1.510B | 1.766B | 1.870B | 2.716B | 1.432B | 1.615B | 2.685B |
Capital Expenditure | -325.600m | -480.500m | -565.600m | -632.200m | -817.100m | -1.037b | -898.800m | -1.023b | -1.254b | -2.108b |
Free Cash Flow | 601.200M | 300.400M | 1.108B | 878.000M | 948.900M | 833.100M | 1.818B | 408.700M | 361.000M | 576.900M |
Debt Repayment | -12.800m | 6.204B | -1.074b | -659.100m | -1.594b | -500.000m | -550.000m | 197.400M | 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 | 13.900M | 41.500M | 35.000M | 17.500M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -16.000m | -21.600m | -22.200m | -27.400m | -23.200m | -200.000m | -400.000m | -950.000m | -647.500m | -500.000m |
Net Change in Cash | 596.400M | -128.000m | 130.300M | 231.400M | -651.100m | 139.300M | 877.600M | -425.300m | -327.000m | 45.900M |