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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 424.655M | 340.148M | 388.745M | 667.870M | 337.918M | 340.289M | -624.559m | 597.907M | 844.823M | 61.690M |
Depreciation & Amortization | 16.155M | 148.331M | -408.191m | -406.694m | -167.029m | -185.276m | 898.442M | -399.993m | 0.000 | 147.611M |
Change in Working Capital | -31.822m | 4.524M | -40.951m | 2.513M | 2.339M | -19.363m | -178.000k | 27.683M | -24.897m | -12.161m |
Operating Cash Flow | 765.918M | 771.542M | 424.196M | 479.239M | 462.123M | 418.039M | 426.928M | 452.107M | 255.054M | 294.625M |
Capital Expenditure | -38.206m | -41.716m | -58.924m | -51.845m | -57.825m | -64.234m | -52.980m | -47.089m | -35.582m | -41.168m |
Free Cash Flow | 727.712M | 729.826M | 365.272M | 427.394M | 404.298M | 353.805M | 373.948M | 405.018M | 219.472M | 253.457M |
Debt Repayment | -294.488m | -877.928m | -137.483m | -835.053m | -1.390b | -967.689m | -827.244m | -2.305b | -301.132m | -519.534m |
Dividends Paid | -281.444m | -267.650m | -274.264m | -290.497m | -378.936m | -394.181m | -263.572m | -227.312m | -179.743m | -170.564m |
Common Stock Issued | 3.249M | 847.000K | 1.266M | 5.051M | 8.000K | 6.296M | 0.000 | 0.000 | 49.275M | 0.000 |
Common Stock Repurchased | -1.452m | -3.937m | -2.734m | -15.939m | -136.272m | 0.000 | -124.000k | 0.000 | -297.387m | -42.736m |
Net Change in Cash | -4.129m | 14.532M | 9.734M | -5.737m | 10.789M | -4.433m | 14.219M | 61.282M | -47.254m | -12.776m |