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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 474.338M | 494.090M | 602.703M | 447.221M | 1.022B | 1.017B | 1.407B | 1.946B | 2.617B | 2.602B |
Depreciation & Amortization | 39.864M | 46.222M | 54.007M | 50.998M | 49.429M | 53.999M | 66.081M | 69.953M | 70.918M | 80.824M |
Change in Working Capital | -483.857m | -1.242b | -967.083m | -481.256m | -108.609m | -160.143m | 101.598M | -1.168b | -2.236b | -680.597m |
Operating Cash Flow | 309.249M | -348.129m | 68.270M | 663.077M | 1.450B | 1.078B | 1.784B | 1.004B | 668.466M | 2.197B |
Capital Expenditure | -48.790m | -45.440m | -39.295m | -32.051m | -59.039m | -58.119m | -58.354m | -72.781m | -112.661m | -92.201m |
Free Cash Flow | 260.459M | -393.569m | 28.975M | 631.026M | 1.391B | 1.019B | 1.726B | 931.240M | 555.805M | 2.105B |
Debt Repayment | -250.631m | -364.193m | -1.606b | -2.855b | -1.746b | -331.826m | -765.267m | -836.893m | -2.913b | -210.374m |
Dividends Paid | -75.646m | -115.958m | -124.666m | -112.748m | -104.020m | -122.350m | -130.179m | -147.834m | -144.115m | -142.459m |
Common Stock Issued | 0.000 | 0.000 | 5.845M | 27.720M | 89.393M | 17.849M | -14.742m | 11.000K | 0.000 | 0.000 |
Common Stock Repurchased | -253.019m | -442.738m | -603.206m | -916.323m | -302.473m | -285.783m | -185.529m | -908.145m | -1.089b | -1.012b |
Net Change in Cash | -287.467m | -538.701m | -52.187m | -417.080m | 827.532M | 117.756M | 1.381B | -798.670m | -739.012m | 754.624M |