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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.438M | 248.239M | 438.410M | 458.043M | 413.599M | 464.448M | 599.332M | 515.691M | 432.985M | 405.825M |
Depreciation & Amortization | 360.592M | 453.423M | 441.682M | 468.881M | 479.884M | 483.750M | 525.497M | 520.066M | 539.319M | 548.438M |
Change in Working Capital | 41.249M | -7.479m | -1.123m | -24.134m | -173.000k | 37.508M | -13.363m | 33.319M | -2.456m | -1.651m |
Operating Cash Flow | 492.983M | 617.410M | 712.523M | 766.151M | 826.554M | 919.079M | 803.108M | 905.259M | 975.649M | 980.064M |
Capital Expenditure | -78.864m | -57.277m | -60.013m | -70.986m | -81.684m | -101.689m | -90.085m | -121.195m | -163.193m | -140.371m |
Free Cash Flow | 414.119M | 560.133M | 652.510M | 695.165M | 744.870M | 817.390M | 713.023M | 784.064M | 812.456M | 839.693M |
Debt Repayment | -279.386m | -1.197b | -1.018b | -90.821m | -1.152b | -2.911b | -2.010b | -1.763b | -1.730b | -1.199b |
Dividends Paid | -260.574m | -367.257m | -411.134m | -450.625m | -484.182m | -507.754m | -536.098m | -542.860m | -565.924m | -586.976m |
Common Stock Issued | 532.770M | 332.137M | 1.284B | 115.690M | 1.048B | 72.539M | 2.506B | 1.855B | 19.525M | 1.442B |
Common Stock Repurchased | 0.000 | 1.372B | -75.179m | -316.000k | -52.152m | -56.989m | -269.611m | -9.627m | -190.040m | -96.004m |
Net Change in Cash | 6.790M | 4.073M | 35.238M | -20.301m | 90.269M | -70.301m | 2.947M | -25.403m | -15.957m | 357.653M |