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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 253.518M | 262.570M | 298.809M | 317.676M | 305.232M | 372.111M | 243.386M | 388.090M | 438.647M | 495.763M |
Depreciation & Amortization | 258.435M | 191.433M | 204.958M | 211.104M | 225.261M | 250.028M | 251.296M | 271.294M | 349.449M | 300.633M |
Change in Working Capital | 969.000K | -15.765m | -10.467m | -39.456m | -32.195m | -15.523m | 22.369M | 9.582M | 1.176M | -41.899m |
Operating Cash Flow | 452.529M | 477.650M | 521.823M | 507.016M | 564.846M | 194.757M | 569.873M | 734.417M | 781.612M | 783.613M |
Capital Expenditure | -107.573m | -110.425m | -107.612m | -109.329m | -117.638m | -140.956m | -62.272m | -126.090m | -167.078m | -178.271m |
Free Cash Flow | 344.956M | 367.225M | 414.211M | 397.687M | 447.208M | 53.801M | 507.601M | 608.327M | 614.534M | 605.342M |
Debt Repayment | -54.608m | -297.468m | -458.882m | -203.507m | -1.018b | -90.529m | -91.805m | -695.397m | -576.696m | -20.337m |
Dividends Paid | -238.800m | -265.510m | -293.965m | -244.201m | -443.088m | -385.182m | -252.309m | -405.174m | -508.614m | -510.616m |
Common Stock Issued | 20.615M | 28.399M | 23.082M | 26.684M | 62.662M | 44.262M | 11.148M | 19.042M | 18.894M | 15.689M |
Common Stock Repurchased | -2.987m | -6.099m | -6.204m | -8.997m | -4.112m | -8.882m | -10.492m | -6.066m | -10.506m | -5.989m |
Net Change in Cash | -7.177m | -3.708m | 13.203M | 79.941M | -93.977m | 4.694M | 95.381M | -21.781m | -47.169m | -8.014m |