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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 711.286M | 705.672M | 687.240M | 616.757M | 810.474M | 646.475M | 163.395M | 898.790M | 1.183B | 1.317B |
Depreciation & Amortization | 148.313M | 141.675M | 147.487M | 167.691M | 241.635M | 257.263M | 272.842M | 290.971M | 347.819M | 350.529M |
Change in Working Capital | -118.527m | 301.333M | 103.653M | 16.837M | 71.101M | -17.512m | 1.053B | -11.324m | -19.401m | -289.157m |
Operating Cash Flow | 790.145M | 1.159B | 946.078M | 815.043M | 1.145B | 892.010M | 2.020B | 1.258B | 1.467B | 1.436B |
Capital Expenditure | -107.681m | -109.544m | -160.643m | -156.760m | -232.422m | -277.873m | -153.502m | -266.136m | -339.632m | -512.675m |
Free Cash Flow | 682.464M | 1.050B | 785.435M | 658.283M | 912.742M | 614.137M | 1.866B | 992.149M | 1.127B | 922.935M |
Debt Repayment | -2.736b | -4.005b | -4.100b | -5.184b | -5.124b | -4.898b | -3.533b | -160.729m | -960.868m | -531.173m |
Dividends Paid | -347.271m | -368.284m | -386.863m | -395.475m | -415.983m | -438.890m | -453.277m | -465.649m | -495.917m | -526.674m |
Common Stock Issued | 2.706B | 3.853B | 4.334B | 0.000 | 5.054B | 5.026B | 2.634B | -22.346m | -17.377m | -24.145m |
Common Stock Repurchased | -95.946m | -292.275m | -181.417m | -173.524m | -91.983m | -74.187m | -96.215m | -333.599m | -222.726m | -261.473m |
Net Change in Cash | -59.163m | 73.901M | 31.248M | 72.020M | 18.648M | -56.555m | 713.174M | -275.465m | -61.238m | 448.544M |