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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 931.216M | 1.038B | 1.134B | 1.324B | 1.391B | 1.752B | 2.165B | 2.173B | 2.347B | 2.372B |
Depreciation & Amortization | 210.256M | 217.866M | 233.845M | 258.937M | 270.875M | 314.635M | 328.217M | 357.933M | 409.061M | 440.273M |
Change in Working Capital | 194.888M | 216.466M | 6.569M | 90.430M | -8.200m | 725.272M | 662.853M | 516.045M | 195.629M | 0.000 |
Operating Cash Flow | 1.281B | 1.454B | 1.404B | 1.728B | 1.708B | 2.837B | 3.207B | 3.148B | 3.034B | 0.000 |
Capital Expenditure | -414.020m | -476.344m | -465.940m | -504.268m | -628.057m | -465.579m | -442.853m | -563.342m | -1.006b | 0.000 |
Free Cash Flow | 867.456M | 977.823M | 937.747M | 1.223B | 1.080B | 2.371B | 2.764B | 2.585B | 2.028B | 0.000 |
Debt Repayment | -25.000k | 499.160M | 1.095B | 439.660M | 473.955M | 236.515M | -300.000m | 547.314M | 449.655M | 0.000 |
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 | 64.613M | 59.634M | 45.762M | 72.146M | 60.206M | 62.284M | 84.915M | 79.356M | 91.316M | 0.000 |
Common Stock Repurchased | -1.136b | -1.505b | -2.173b | -1.714b | -1.433b | -2.087b | -2.476b | -3.282b | -3.151b | 0.000 |
Net Change in Cash | -134.259m | 30.297M | -100.250m | -15.033m | 9.091M | 425.234M | -103.527m | -253.530m | 170.549M | 0.000 |