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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 597.358M | 623.428M | 626.970M | 664.112M | 842.413M | 888.433M | 746.919M | 1.151B | 484.762M | 479.204M |
Depreciation & Amortization | 115.173M | 137.360M | 168.875M | 179.942M | 182.247M | 215.811M | 242.156M | 273.188M | 265.224M | 260.414M |
Change in Working Capital | -1.915b | -1.169b | -1.577b | -1.269b | -1.160b | -1.727b | -638.956m | -4.336b | 34.381M | -796.000m |
Operating Cash Flow | -968.130m | -148.893m | -468.138m | -80.550m | 162.971M | -236.606m | 667.760M | -2.549b | 1.283B | 458.617M |
Capital Expenditure | -309.817m | -315.584m | -418.144m | -296.816m | -304.636m | -331.896m | -164.536m | -308.534m | -422.710m | -465.307m |
Free Cash Flow | -1.278b | -464.477m | -886.282m | -377.366m | -141.665m | -568.502m | 503.224M | -2.858b | 860.622M | -6.690m |
Debt Repayment | 1.514B | 1.445B | 1.443B | 935.757M | 1.050B | 1.150B | -337.230m | 3.622B | -393.341m | 378.740M |
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 | 82.463M | 47.038M | 59.869M | 73.520M | 58.130M | 124.397M | 143.148M | 79.805M | 17.093M | 44.766M |
Common Stock Repurchased | -916.981m | -983.941m | -564.337m | -579.570m | -904.726m | -567.747m | -229.938m | -576.478m | -333.932m | -94.086m |
Net Change in Cash | -600.295m | 9.788M | 1.022M | 6.109M | 40.479M | 61.013M | 115.557M | 31.671M | 147.386M | 299.406M |