Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 342.483M | 384.677M | 431.677M | 505.624M | 703.701M | 674.035M | 567.797M | 872.981M | 1.128B | 1.161B |
Depreciation & Amortization | 127.625M | 80.583M | 162.596M | 149.822M | 139.499M | 144.178M | 119.908M | 156.792M | 159.851M | 163.460M |
Change in Working Capital | -127.487m | -69.858m | 40.190M | 44.039M | 27.279M | -163.807m | -169.465m | 95.084M | 648.897M | -40.966m |
Operating Cash Flow | 392.898M | 469.624M | 641.856M | 696.906M | 883.172M | 735.829M | 693.325M | 1.168B | 2.066B | 1.425B |
Capital Expenditure | -11.853m | -6.555m | -12.181m | -13.754m | -13.787m | -9.859m | -2.656m | -6.017m | -734.000k | 0.000 |
Free Cash Flow | 381.045M | 463.069M | 629.675M | 683.152M | 869.385M | 725.970M | 690.669M | 1.162B | 2.065B | 1.425B |
Debt Repayment | -40.310m | -20.000m | -720.000m | -15.000m | -25.000m | -1.083b | -1.544b | -427.749m | -5.201b | -6.001b |
Dividends Paid | -103.618m | -115.641m | -115.828m | -116.820m | -125.988m | -155.107m | -158.222m | -188.762m | -228.381m | -274.554m |
Common Stock Issued | 6.794M | 2.835M | 2.982M | 2.280M | 2.846M | 3.383M | 2.326M | 2.573M | 3.178M | 3.208M |
Common Stock Repurchased | -10.326m | -5.964m | -3.225m | -12.940m | -15.634m | -14.635m | -154.219m | -15.702m | -119.077m | -105.925m |
Net Change in Cash | 144.065M | 321.002M | 517.616M | 296.089M | 826.785M | 259.772M | 756.822M | -105.036m | -431.151m | 1.133B |