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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 414.543M | 411.665M | 405.031M | 295.665M | 339.781M | 460.268M | 367.372M | 279.000M | -1.836b | -2.565b |
Depreciation & Amortization | 89.354M | 89.597M | 102.469M | 117.967M | 173.792M | 323.330M | 325.360M | 1.156B | 1.179B | 1.142B |
Change in Working Capital | -27.737m | -35.368m | 46.152M | -633.000k | -128.603m | -38.489m | 73.729M | -153.000m | -1.073b | 485.000M |
Operating Cash Flow | 518.390M | 433.578M | 535.406M | 390.756M | 436.704M | 698.965M | 714.098M | 1.437B | 345.000M | 1.439B |
Capital Expenditure | -143.182m | -101.030m | -126.412m | -128.973m | -173.420m | -242.048m | -191.794m | -397.000m | -506.000m | -503.000m |
Free Cash Flow | 375.208M | 332.548M | 408.994M | 261.783M | 263.284M | 456.917M | 522.304M | 1.040B | -161.000m | 936.000M |
Debt Repayment | -11.941m | -136.826m | -259.344m | -254.499m | -377.552m | -156.282m | -347.430m | -609.000m | -344.000m | -941.000m |
Dividends Paid | -133.239m | -158.870m | -184.897m | -206.118m | -230.218m | -313.510m | -322.584m | -667.000m | -810.000m | -826.000m |
Common Stock Issued | 1.864M | 886.000K | 813.000K | 329.000K | 3.257B | 0.000 | 8.000M | 9.000M | 0.000 | 0.000 |
Common Stock Repurchased | -88.203m | -122.193m | -127.443m | -58.069m | -15.475m | -11.000m | -8.000m | -21.000m | -21.000m | -13.000m |
Net Change in Cash | 73.068M | -296.585m | 142.004M | 44.054M | 280.476M | -24.577m | 35.927M | 56.000M | -216.000m | 216.000M |