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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.300M | 131.600M | 330.800M | 755.500M | -111.300m | -40.200m | 1.111B | 1.870B | 1.302B | 456.000M |
Depreciation & Amortization | 523.200M | 491.400M | 465.400M | 449.200M | 480.300M | 463.100M | 376.000M | 406.900M | 430.100M | 323.400M |
Change in Working Capital | 44.500M | 98.500M | 56.400M | -103.200m | -26.200m | -161.300m | -636.300m | 13.000M | 454.200M | 11.800M |
Operating Cash Flow | 508.400M | 786.100M | 787.200M | 8.300M | 732.900M | 649.500M | 896.600M | 2.330B | 2.126B | 1.051B |
Capital Expenditure | -80.200m | -89.400m | -98.500m | -107.600m | -105.600m | -113.600m | -156.400m | -162.700m | -127.200m | -150.200m |
Free Cash Flow | 428.200M | 696.700M | 688.700M | -99.300m | 627.300M | 535.900M | 740.200M | 2.168B | 1.999B | 901.000M |
Debt Repayment | -595.000m | -3.822b | -692.800m | -529.500m | -4.152b | -2.281b | -797.500m | -1.370b | -1.703b | -19.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 81.400M | 0.000 | 38.500M | 49.000M | 33.200M | 49.800M | 65.600M | 51.300M | 51.300M | 43.000M |
Common Stock Repurchased | -9.800m | -12.900m | -250.000m | -200.100m | -275.800m | -200.100m | -653.600m | -409.700m | -542.100m | -474.800m |
Net Change in Cash | -86.400m | -244.800m | 57.100M | -7.800m | 126.100M | -64.900m | 99.200M | 469.300M | 1.169B | 416.200M |