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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 138.720M | 182.999M | 197.058M | 245.217M | 265.700M | 271.500M | 470.300M | 1.063B | 1.262B | 1.001B |
Depreciation & Amortization | 26.363M | 41.600M | 49.369M | 57.722M | 75.400M | 82.400M | 121.300M | 166.300M | 228.100M | 195.800M |
Change in Working Capital | -145.749m | -183.998m | -185.254m | -157.009m | 145.900M | 96.500M | -36.000m | 414.300M | -2.209b | -2.177b |
Operating Cash Flow | 30.319M | 74.209M | 86.517M | 148.856M | 519.700M | 499.500M | 542.200M | 1.797B | -610.100m | -836.100m |
Capital Expenditure | -85.983m | -83.244m | -100.761m | -105.378m | -158.000m | -124.900m | -167.800m | -260.400m | -303.100m | -230.200m |
Free Cash Flow | -55.664m | -9.035m | -14.244m | 43.478M | 361.700M | 374.600M | 374.400M | 1.537B | -913.200m | -1.066b |
Debt Repayment | -1.260b | -1.322b | -1.168b | -1.905b | -2.574b | -68.700m | -1.992b | -357.500m | -10.553b | -2.884b |
Dividends Paid | -15.929m | -19.985m | -24.131m | -26.544m | -27.700m | -27.600m | -29.100m | -38.800m | -45.200m | -52.800m |
Common Stock Issued | 4.590M | 6.065M | 6.932M | 7.509M | 10.100M | 11.000M | 790.400M | 1.136B | 36.100M | 29.700M |
Common Stock Repurchased | -22.968m | -31.548m | -112.939m | -33.753m | -148.900m | -3.200m | -50.600m | -230.700m | -688.300m | -48.900m |
Net Change in Cash | 6.212M | 15.110M | 5.274M | 6.971M | -25.700m | 52.400M | 76.200M | 16.000M | 93.000M | 694.700M |