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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 231.050M | 97.313M | 238.511M | 176.980M | 556.507M | 452.373M | 857.000M | 1.010B | 912.000M | 897.000M |
Depreciation & Amortization | 56.894M | 60.743M | 64.673M | 70.924M | 59.125M | 65.239M | 62.000M | 50.000M | 99.000M | 102.000M |
Change in Working Capital | 291.577M | 136.259M | -62.801m | -213.067m | 1.115B | 1.481B | -223.000m | 2.236B | 2.644B | 849.000M |
Operating Cash Flow | 704.734M | 367.163M | 181.118M | -17.358m | 234.305M | 830.294M | 172.000M | 741.000M | 2.311B | 1.248B |
Capital Expenditure | -31.404m | -39.947m | -62.554m | -53.046m | -47.986m | -49.159m | -58.000m | -53.000m | -28.000m | -37.000m |
Free Cash Flow | 673.330M | 327.216M | 118.564M | -70.404m | 186.319M | 781.135M | 114.000M | 688.000M | 2.283B | 1.211B |
Debt Repayment | -23.572m | -1.843b | -267.527m | -147.413m | -2.618b | -405.562m | -1.576b | -183.000m | -4.000m | -406.000m |
Dividends Paid | -53.566m | -60.147m | -69.704m | -86.104m | -144.906m | -177.276m | -239.000m | -366.000m | -356.000m | -367.000m |
Common Stock Issued | 1.390B | 2.060B | 2.739B | 6.132M | 4.482M | 2.150B | 7.014B | 183.000M | 530.000M | 5.000M |
Common Stock Repurchased | -43.579m | -32.648m | -97.396m | -5.554m | -104.768m | -134.813m | -11.000m | -416.000m | -12.000m | -10.000m |
Net Change in Cash | 243.496M | -40.342m | 6.731M | 414.252M | -46.721m | -138.432m | 381.000M | 140.000M | -245.000m | 188.000M |