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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 438.900M | 572.400M | 548.700M | 536.100M | 744.600M | 415.100M | -1.137b | 952.000M | 200.400M | 663.600M |
Depreciation & Amortization | 244.700M | 257.400M | 321.800M | 324.900M | 334.800M | 323.800M | 325.800M | 313.300M | 301.500M | 298.600M |
Change in Working Capital | -153.300m | 63.400M | 229.400M | -14.400m | -155.500m | 66.700M | 645.000M | -31.700m | -859.100m | 70.500M |
Operating Cash Flow | 789.100M | 899.600M | 954.800M | 699.800M | 852.500M | 1.020B | 697.700M | 1.071B | 39.200M | 969.400M |
Capital Expenditure | -255.800m | -263.800m | -246.600m | -358.100m | -379.500m | -345.200m | -226.600m | -267.900m | -290.100m | -244.700m |
Free Cash Flow | 533.300M | 635.800M | 708.200M | 341.700M | 473.000M | 675.100M | 471.100M | 803.300M | -250.900m | 724.700M |
Debt Repayment | -515.100m | -340.400m | -945.800m | -970.500m | -162.100m | -1.725b | -73.500m | -1.056b | -492.500m | -116.500m |
Dividends Paid | -12.500m | -12.500m | -12.200m | -11.900m | -11.600m | -11.300m | -2.700m | -2.700m | -10.100m | -9.400m |
Common Stock Issued | 0.000 | 7.400M | 973.800M | 731.600M | 20.400M | 2.500M | 683.600M | 26.700M | 0.000 | 17.900M |
Common Stock Repurchased | -11.100m | -138.400m | -322.100m | -259.100m | -325.200m | -345.100m | -117.300m | -361.300m | -418.600m | -570.300m |
Net Change in Cash | -113.900m | 77.100M | 173.700M | -236.200m | -41.900m | 51.400M | 1.148B | -408.900m | -691.800m | 156.900M |