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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 234.215M | 288.870M | 343.476M | 421.863M | 475.898M | 709.848M | 700.496M | 1.249B | 265.000M | 216.800M |
Depreciation & Amortization | 85.597M | 85.596M | 99.047M | 128.053M | 125.927M | 129.021M | 148.979M | 158.000M | 167.000M | 188.500M |
Change in Working Capital | 31.252M | 87.264M | -221.000k | 47.528M | 65.387M | 45.051M | 125.142M | 73.000M | -341.000m | -271.900m |
Operating Cash Flow | 360.637M | 551.323M | 489.416M | 632.134M | 793.165M | 913.089M | 1.085B | 1.220B | 780.000M | 354.300M |
Capital Expenditure | -97.222m | -123.697m | -132.265m | -134.206m | -118.170m | -106.979m | -114.084m | -161.000m | -260.000m | -263.400m |
Free Cash Flow | 263.415M | 427.626M | 357.151M | 497.928M | 674.995M | 806.110M | 970.575M | 1.059B | 520.000M | 90.900M |
Debt Repayment | -325.110m | -5.244m | -5.171m | -5.543m | -2.380b | -7.955b | -15.491b | -24.600b | -15.702b | -13.453b |
Dividends Paid | -89.939m | -108.524m | -131.541m | -159.284m | -178.487m | -188.440m | -198.663m | -213.000m | -217.000m | -216.600m |
Common Stock Issued | 0.000 | 0.000 | 161.104M | 2.732M | 2.377B | 8.150B | 16.005B | 25.250B | 2.000M | 13.384B |
Common Stock Repurchased | 0.000 | 0.000 | -454.000k | 0.000 | -18.801m | -2.066m | -138.603m | -99.000m | -441.000m | -72.700m |
Net Change in Cash | 355.243M | -162.759m | -21.183m | 381.088M | 79.903M | 18.830M | -210.493m | -47.000m | -4.000m | 2.381B |