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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 811.100M | 494.900M | 569.500M | 583.600M | 722.200M | 1.047B | 823.400M | 1.503B | 1.522B | 1.399B |
Depreciation & Amortization | 68.600M | 65.800M | 71.200M | 81.900M | 77.400M | 89.300M | 107.200M | 134.800M | 139.600M | 144.900M |
Change in Working Capital | 190.300M | 64.400M | 66.100M | 234.200M | -42.600m | -204.300m | 42.200M | 145.300M | -421.400m | -526.300m |
Operating Cash Flow | 1.022B | 549.700M | 704.400M | 1.001B | 926.800M | 1.179B | 1.054B | 1.732B | 1.218B | 895.800M |
Capital Expenditure | -93.700m | -106.500m | -217.400m | -175.500m | -241.700m | -278.400m | -407.300m | -329.800m | -264.800m | -266.300m |
Free Cash Flow | 928.600M | 443.200M | 487.000M | 825.200M | 685.100M | 901.000M | 647.000M | 1.402B | 953.400M | 629.500M |
Debt Repayment | -239.000m | -29.500m | -31.400m | -818.400m | -1.125b | -10.000m | -17.000m | -7.000m | -200.000k | -300.000k |
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 | 113.300M | 87.200M | 103.300M | 113.800M | 147.000M | 160.500M | 140.500M | 158.600M | 146.400M | 169.900M |
Common Stock Repurchased | -300.900m | -280.100m | -662.300m | -763.300m | -795.500m | -263.300m | -625.400m | -512.800m | -1.727b | -879.600m |
Net Change in Cash | 233.400M | 64.600M | 211.700M | -111.800m | -104.200m | 465.000M | 15.800M | -332.800m | -94.800m | 375.400M |