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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -269.300m | 511.700M | 955.900M | 1.235B | 1.144B | 1.111B | 750.000M | 1.253B | 1.482B | 1.212B |
Depreciation & Amortization | 68.800M | 182.000M | 172.100M | 181.100M | 180.000M | 185.000M | 189.000M | 201.000M | 190.000M | 194.503M |
Change in Working Capital | -37.100m | 313.400M | 2.400M | 394.000M | -123.000m | 131.000M | -184.000m | 158.000M | -310.000m | -273.933m |
Operating Cash Flow | 259.300M | 1.205B | 1.269B | 1.382B | 1.165B | 1.476B | 921.000M | 1.726B | 1.490B | 1.347B |
Capital Expenditure | -30.900m | -115.300m | -33.700m | -36.700m | -86.000m | -62.000m | -117.000m | -106.000m | -100.000m | -122.201m |
Free Cash Flow | 228.400M | 1.090B | 1.235B | 1.345B | 1.079B | 1.414B | 804.000M | 1.620B | 1.390B | 1.225B |
Debt Repayment | -3.102b | -2.628b | -69.700m | -2.741b | -74.000m | -2.266b | -4.708b | -889.000m | -92.000m | -82.486m |
Dividends Paid | -105.600m | -362.400m | -538.100m | -663.500m | -728.000m | -921.947m | -1.010b | -965.430m | -932.526m | -1.008b |
Common Stock Issued | 0.000 | 2.100M | 13.535M | 5.879B | 136.000M | 104.371M | 86.332M | 1.395B | 48.979M | 61.100M |
Common Stock Repurchased | 0.000 | 1.253B | 0.000 | -3.006b | -60.000m | -104.371m | -400.074m | -551.000m | -326.000m | -509.169m |
Net Change in Cash | 1.016B | -1.045b | 702.600M | -387.000m | -184.000m | 620.000M | 27.000M | -473.000m | 91.000M | -44.293m |