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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 512.600M | 438.000M | 733.200M | 1.274B | 883.900M | 824.900M | 1.557B | 2.380B | 1.281B | 379.200M |
Depreciation & Amortization | 245.500M | 457.800M | 499.200M | 533.200M | 552.100M | 577.200M | 624.700M | 745.100M | 633.900M | 580.900M |
Change in Working Capital | -76.200m | -7.500m | -214.400m | 58.900M | -70.300m | -294.400m | -856.900m | -263.700m | -603.400m | -361.900m |
Operating Cash Flow | 739.000M | 982.400M | 1.176B | 1.459B | 1.305B | 1.445B | 2.135B | 3.110B | 1.956B | 1.328B |
Capital Expenditure | -203.500m | -255.800m | -278.900m | -315.400m | -379.800m | -400.200m | -381.700m | -460.400m | -481.900m | -453.600m |
Free Cash Flow | 535.500M | 726.600M | 897.000M | 1.144B | 925.600M | 1.045B | 1.754B | 2.649B | 1.474B | 874.100M |
Debt Repayment | -20.300m | -1.251b | -806.300m | -2.427b | -1.172b | -2.185b | -563.900m | -1.375b | -787.400m | -300.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -195.200m | -254.000m |
Common Stock Issued | 114.800M | 98.900M | 70.600M | 73.600M | 69.100M | 64.700M | 55.900M | 51.700M | 50.600M | 54.400M |
Common Stock Repurchased | -269.000m | 0.000 | -43.900m | -338.100m | -700.000m | -450.000m | -100.000m | -1.668b | -1.100b | -1.000b |
Net Change in Cash | 176.000M | 136.400M | -282.800m | -116.900m | 110.200M | -89.300m | 983.300M | 151.900M | -1.043b | 216.200M |