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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 192.100M | 209.000M | 184.500M | 813.000M | 629.900M | 213.900M | 236.400M | 1.011B | 1.904B | 2.186B |
Depreciation & Amortization | 268.800M | 357.600M | 364.100M | 481.900M | 508.700M | 593.100M | 625.100M | 596.700M | 551.800M | 609.500M |
Change in Working Capital | -72.100m | -204.100m | 23.100M | -94.000m | -125.400m | -266.700m | 1.200M | -58.900m | -250.400m | -862.700m |
Operating Cash Flow | 481.300M | 470.600M | 581.200M | 1.094B | 1.274B | 694.700M | 884.300M | 1.782B | 2.633B | 1.978B |
Capital Expenditure | -204.300m | -272.200m | -212.900m | -395.700m | -514.800m | -634.600m | -483.600m | -492.000m | -1.036b | -1.576b |
Free Cash Flow | 277.000M | 198.400M | 368.300M | 698.500M | 759.400M | 60.100M | 400.700M | 1.290B | 1.597B | 401.900M |
Debt Repayment | 212.000M | 169.400M | 2.258B | -878.800m | -286.700m | 809.600M | -165.900m | -647.300m | -41.500m | 106.300M |
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 | 0.000 | 29.900M | 0.000 | 0.000 | 0.000 | 23.600M | 23.500M | 22.900M | 0.000 |
Common Stock Repurchased | -121.800m | -348.200m | -12.300m | -25.000m | -315.300m | -139.000m | -65.400m | -38.900m | -259.800m | -564.200m |
Net Change in Cash | 2.200M | 105.900M | 410.500M | -78.900m | 120.500M | -192.900m | 187.300M | 296.200M | 1.555B | -448.000m |