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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.289M | 218.424M | 258.883M | 297.870M | 249.026M | 360.542M | 135.888M | 269.081M | 395.661M | 247.217M |
Depreciation & Amortization | 170.814M | 174.796M | 193.585M | 216.050M | 244.245M | 239.758M | 255.027M | 279.976M | 302.409M | 321.763M |
Change in Working Capital | -2.607m | -22.888m | -617.000k | 13.163M | 15.434M | -24.169m | -5.470m | 13.101M | -2.840m | 2.827M |
Operating Cash Flow | 346.130M | 359.835M | 419.254M | 459.177M | 516.688M | 461.919M | 369.929M | 471.352M | 516.769M | 555.830M |
Capital Expenditure | -360.958m | -282.533m | -437.280m | -518.936m | -368.258m | -409.910m | -501.936m | -440.514m | -416.701m | -311.120m |
Free Cash Flow | -14.828m | 77.302M | -18.026m | -59.759m | 148.430M | 52.009M | -132.007m | 30.838M | 100.068M | 244.710M |
Debt Repayment | -228.662m | -400.543m | -106.475m | -218.258m | -57.620m | -305.041m | -581.235m | -277.643m | -19.443m | -333.472m |
Dividends Paid | -215.216m | -243.314m | -267.694m | -282.995m | -301.194m | -313.649m | -324.596m | -335.656m | -347.284m | -359.194m |
Common Stock Issued | 216.155M | 110.855M | 329.103M | 118.583M | 130.918M | 143.027M | 99.177M | 172.981M | 307.275M | 131.895M |
Common Stock Repurchased | 244.579M | 509.651M | 241.795M | -4.229m | -958.000k | -4.626m | -4.052m | -2.998m | -4.900m | -5.019m |
Net Change in Cash | -40.976m | -26.905m | 2.322M | -8.180m | 83.132M | 45.282M | 663.282M | -641.733m | -78.815m | 163.656M |