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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 365.325M | 323.925M | 164.639M | 255.400M | 355.900M | 570.600M | 349.400M | 1.286B | 2.238B | 1.907B |
Depreciation & Amortization | 278.298M | 283.171M | 469.208M | 615.900M | 876.400M | 1.216B | 1.153B | 1.144B | 998.400M | 879.500M |
Change in Working Capital | -8.961m | 78.878M | 294.821M | 264.500M | 184.700M | -66.700m | -27.000m | 34.200M | -16.000m | -76.700m |
Operating Cash Flow | 721.182M | 744.483M | 1.059B | 1.420B | 1.675B | 1.544B | 1.917B | 2.843B | 3.621B | 2.893B |
Capital Expenditure | -149.472m | -97.895m | -75.310m | -206.800m | -228.900m | -67.600m | -92.600m | -370.100m | -486.200m | -285.100m |
Free Cash Flow | 571.710M | 646.588M | 984.142M | 1.213B | 1.446B | 1.476B | 1.824B | 2.473B | 3.135B | 2.608B |
Debt Repayment | 401.727M | 589.500M | 964.000M | -74.200m | 5.110B | -1.079b | -1.436b | -1.384b | -1.470b | -542.300m |
Dividends Paid | -286.478m | -291.087m | -315.400m | -337.500m | -344.400m | -350.100m | -388.300m | -503.800m | -695.300m | -911.500m |
Common Stock Issued | 34.433M | 28.718M | 42.210M | 42.000M | 42.600M | 58.800M | 60.300M | 70.500M | 82.300M | 82.100M |
Common Stock Repurchased | 0.000 | -363.829m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -425.600m | -945.800m | -982.100m |
Net Change in Cash | 141.212M | 1.485B | -1.184b | -7.400m | -472.700m | -27.600m | -121.000m | 37.400M | -83.400m | 85.700M |