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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 328.746M | 125.203M | 107.233M | 185.432M | 364.549M | 268.315M | 343.096M | 452.725M | 562.149M | 187.263M |
Depreciation & Amortization | 353.143M | 345.464M | 452.326M | 522.376M | 639.514M | 658.201M | 669.445M | 696.970M | 745.639M | 793.018M |
Change in Working Capital | -33.052m | -43.405m | -60.813m | -101.951m | -50.287m | 8.756M | 134.350M | -131.669m | -252.436m | -40.594m |
Operating Cash Flow | 472.948M | 541.760M | 543.895M | 720.968M | 935.549M | 966.655M | 987.657M | 758.902M | 927.695M | 1.114B |
Capital Expenditure | -396.371m | -345.360m | -379.369m | -418.316m | -532.541m | -748.459m | -453.253m | -624.376m | -883.583m | -1.345b |
Free Cash Flow | 76.577M | 196.400M | 164.526M | 302.652M | 403.008M | 218.196M | 534.404M | 134.526M | 44.112M | -231.530m |
Debt Repayment | -536.541m | -11.612b | -14.853b | -397.452m | -1.159b | -512.203m | -8.607b | -545.543m | -11.596b | -18.196b |
Dividends Paid | -542.298m | -406.508m | -505.871m | -439.999m | -673.635m | -704.526m | -716.290m | -718.340m | -724.388m | -737.650m |
Common Stock Issued | -3.846m | -14.161m | -18.603m | 588.686M | 83.766M | 1.027M | -25.475m | 25.860M | -4.849m | -8.754m |
Common Stock Repurchased | 0.000 | 11.932B | 15.520B | 0.000 | 0.000 | 0.000 | 25.475M | 0.000 | 4.849M | 8.754M |
Net Change in Cash | 5.407M | 2.448M | 108.103M | 689.215M | -760.214m | 28.070M | 11.508M | 50.765M | -114.031m | 80.992M |