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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 356.501M | 388.304M | 130.000M | 1.328B | 284.000M | 227.000M | 308.000M | 971.000M | 1.091B | 1.358B |
Depreciation & Amortization | 121.013M | 127.742M | 289.000M | 1.011B | 1.141B | 1.202B | 1.287B | 1.264B | 1.130B | 1.125B |
Change in Working Capital | -45.860m | -68.965m | 212.000M | -292.000m | -106.000m | 19.000M | 459.000M | 680.000M | -84.000m | -280.000m |
Operating Cash Flow | 431.754M | 475.691M | 860.000M | 970.000M | 1.254B | 1.417B | 1.959B | 2.942B | 2.260B | 2.149B |
Capital Expenditure | -82.650m | -78.391m | -164.000m | -369.000m | -459.000m | -582.000m | -616.000m | -640.000m | -674.000m | -649.000m |
Free Cash Flow | 349.104M | 397.300M | 696.000M | 601.000M | 795.000M | 835.000M | 1.343B | 2.302B | 1.586B | 1.500B |
Debt Repayment | -182.769m | -2.061b | -1.951b | -4.652b | -3.061b | -3.675b | -342.000m | -70.000m | -2.659b | -752.000m |
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 | 35.228M | 64.297M | 97.000M | 91.000M | 15.000M | 11.000M | -44.000m | -59.000m | 0.000 | 0.000 |
Common Stock Repurchased | -415.131m | -515.010m | -1.097b | -2.620b | -1.405b | -949.000m | -447.000m | -406.000m | -1.168b | -992.000m |
Net Change in Cash | 89.215M | 109.793M | 221.000M | -239.000m | -68.000m | -54.000m | 977.000M | -448.000m | -150.000m | 160.000M |