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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 338.241M | 352.820M | 384.370M | 375.972M | 512.611M | 561.109M | 602.739M | 768.985M | 872.502M | 788.778M |
Depreciation & Amortization | 62.802M | 64.038M | 68.795M | 76.129M | 84.691M | 88.681M | 98.709M | 108.057M | 113.023M | 121.164M |
Change in Working Capital | -5.429m | 1.303M | -17.961m | -18.444m | -34.542m | -60.128m | 19.747M | 4.395M | -172.636m | 51.377M |
Operating Cash Flow | 418.912M | 426.868M | 443.078M | 516.325M | 565.005M | 603.450M | 724.699M | 908.825M | 859.067M | 965.874M |
Capital Expenditure | -89.388m | -82.506m | -123.957m | -127.426m | -142.726m | -97.341m | -92.494m | -107.580m | -121.241m | -105.323m |
Free Cash Flow | 329.524M | 344.362M | 319.121M | 388.899M | 422.279M | 506.109M | 632.205M | 801.245M | 737.826M | 860.551M |
Debt Repayment | -585.867m | -594.477m | -594.178m | -1.185b | -876.324m | -1.177b | -1.484b | -2.036b | -1.947b | -2.097b |
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 | 0.000 | 29.556M | 25.471M | 28.649M | 24.600M | 47.581M | 26.719M | 20.463M | 13.756M | 19.234M |
Common Stock Repurchased | -414.000m | -494.966m | -499.992m | -399.997m | -474.999m | -774.999m | -774.998m | -999.998m | -1.100b | -900.000m |
Net Change in Cash | -26.611m | 13.624M | 59.787M | -9.987m | 29.423M | 29.675M | -113.531m | 4.310M | -2.598m | -26.159m |