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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 863.330M | 427.410M | 1.033B | 830.555M | 333.040M | 1.021B | 994.677M | 1.212B | 781.643M | 691.535M |
Depreciation & Amortization | 590.935M | 638.024M | 720.252M | 777.485M | 591.035M | 615.152M | 630.435M | 680.615M | 732.602M | 745.443M |
Change in Working Capital | -438.577m | 42.251M | 201.945M | -394.503m | 98.899M | 86.859M | -104.172m | -140.639m | 101.000K | 194.535M |
Operating Cash Flow | 1.459B | 1.557B | 1.963B | 1.907B | 1.772B | 2.072B | 1.979B | 1.931B | 1.565B | 2.064B |
Capital Expenditure | -642.348m | -707.998m | -829.095m | -905.250m | -987.138m | -766.546m | -674.541m | -641.465m | -603.429m | -567.985m |
Free Cash Flow | 817.059M | 849.202M | 1.134B | 1.002B | 784.502M | 1.306B | 1.304B | 1.289B | 961.141M | 1.496B |
Debt Repayment | -60.046b | -53.922b | -52.116b | -50.837b | -699.804m | -40.606b | -4.110b | -861.115m | -11.282m | -622.406m |
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 | 26.155M | 23.543M | 21.252M | 13.577M | 11.382M | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -549.935m | -1.098b | -802.949m | -1.162b | -2.384b | -1.459b | -1.599b | -802.228m | -272.219m |
Net Change in Cash | 18.992M | 533.875M | -585.929m | -166.542m | -103.500m | 793.298M | -706.928m | 53.170M | -215.971m | 125.645M |