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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392.600M | 436.800M | 449.600M | 668.600M | 738.000M | 696.400M | 461.000M | 841.100M | 1.030B | 759.000M |
Depreciation & Amortization | 390.800M | 364.300M | 334.800M | 391.400M | 417.100M | 382.800M | 408.500M | 429.200M | 456.800M | 517.700M |
Change in Working Capital | -97.000m | -69.800m | -800.000k | -146.100m | -52.900m | 9.300M | 77.800M | -287.400m | -85.100m | -6.800m |
Operating Cash Flow | 736.100M | 762.600M | 801.200M | 856.100M | 1.180B | 1.207B | 1.033B | 1.094B | 1.495B | 1.315B |
Capital Expenditure | -420.200m | -314.500m | -274.300m | -343.000m | -551.400m | -399.500m | -421.200m | -605.100m | -824.200m | -472.300m |
Free Cash Flow | 315.900M | 448.100M | 526.900M | 513.100M | 628.700M | 807.900M | 611.600M | 489.000M | 670.800M | 842.800M |
Debt Repayment | -592.500m | -47.600m | -37.500m | -1.012b | -151.300m | -923.400m | -1.500m | -757.700m | -1.700m | -394.100m |
Dividends Paid | -157.400m | -200.800m | -216.100m | -237.600m | -268.100m | -298.700m | -299.600m | -379.800m | -420.300m | -448.900m |
Common Stock Issued | 399.200M | 0.000 | 383.000M | 991.000M | 0.000 | 895.800M | 0.000 | 690.200M | 15.400M | 0.000 |
Common Stock Repurchased | -13.200m | -163.400m | -111.500m | -10.800m | -7.900m | -8.200m | -10.500m | -205.900m | -538.000m | -41.500m |
Net Change in Cash | -66.100m | 59.300M | 55.100M | -22.400m | 144.600M | 318.000M | 295.100M | -355.900m | -298.700m | 328.000M |