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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 309.300M | 229.500M | 216.400M | 285.600M | 471.900M | 579.400M | 324.500M | 472.700M | 173.900M | 598.000M |
Depreciation & Amortization | 126.800M | 124.500M | 128.800M | 130.300M | 120.500M | 115.200M | 104.200M | 104.000M | 107.600M | 144.900M |
Change in Working Capital | -272.900m | -295.900m | 223.800M | -194.700m | -194.800m | -142.300m | -148.600m | 532.800M | 317.000M | -39.300m |
Operating Cash Flow | 170.400M | 82.500M | 577.700M | 246.500M | 436.300M | 589.100M | 327.300M | 1.222B | 601.300M | 599.600M |
Capital Expenditure | -124.900m | -158.000m | -127.300m | -113.200m | -100.100m | -195.000m | -130.200m | -114.800m | -279.700m | -325.300m |
Free Cash Flow | 45.500M | -75.500m | 450.400M | 133.300M | 336.200M | 394.100M | 197.100M | 1.107B | 321.600M | 274.300M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -50.700m | -53.100m | -55.900m | -62.800m | -71.200m | -75.500m | -81.800m | -90.400m | -97.300m | -107.200m |
Common Stock Issued | 700.900M | 322.100M | 311.700M | 39.900M | 16.600M | 0.000 | 330.000M | 42.800M | 3.100M | 0.000 |
Common Stock Repurchased | -403.300m | -200.400m | -100.100m | -4.800m | -257.000m | -357.400m | -51.500m | -122.100m | -155.000m | -22.500m |
Net Change in Cash | -419.700m | -270.900m | 279.000M | 125.100M | 7.600M | -6.200m | 134.500M | 792.900M | -189.800m | -680.500m |