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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 269.140M | 284.855M | 316.477M | 319.318M | 364.598M | 437.478M | 396.506M | 360.747M | 872.416M | 876.914M |
Depreciation & Amortization | 374.661M | 409.215M | 449.943M | 498.788M | 539.780M | 593.961M | 677.038M | 897.835M | 1.670B | 1.895B |
Change in Working Capital | 17.168M | 3.527M | 33.236M | 26.004M | 11.794M | 15.102M | -59.520m | -35.073m | -34.814m | 174.007M |
Operating Cash Flow | 627.692M | 692.303M | 804.045M | 875.850M | 940.742M | 1.069B | 1.116B | 1.322B | 2.564B | 2.959B |
Capital Expenditure | 0.000 | -11.541m | -13.426m | -15.247m | -25.350m | -23.536m | -8.708m | -19.080m | -95.514m | -68.692m |
Free Cash Flow | 627.692M | 680.762M | 790.619M | 860.603M | 915.392M | 1.045B | 1.107B | 1.303B | 2.468B | 2.890B |
Debt Repayment | -1.663b | -1.781b | -3.504b | -158.316m | -2.130b | -2.456b | -4.856b | -9.275b | -27.747b | -3.187b |
Dividends Paid | -517.556m | -560.318m | -637.596m | -695.462m | -761.582m | -852.134m | -964.167m | -1.169b | -1.813b | -2.112b |
Common Stock Issued | 528.615M | 793.559M | 383.572M | 1.397B | 2.522B | 845.061M | 728.883M | 1.263B | 4.556B | 5.439B |
Common Stock Repurchased | -220.000m | -6.750m | -9.026m | -408.750m | -2.752m | -21.123m | 5.729B | 10.116B | 0.000 | 0.000 |
Net Change in Cash | -6.405m | 36.442M | -30.874m | -3.539m | 8.929M | 49.934M | 779.674M | -518.310m | -105.488m | 65.294M |