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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 398.233M | 434.169M | 567.353M | 746.156M | 802.944M | 875.364M | 667.035M | 1.042B | 1.178B | 1.257B |
Depreciation & Amortization | 288.982M | 274.757M | 247.717M | 260.606M | 288.748M | 351.946M | 426.637M | 455.989M | 546.225M | 662.305M |
Change in Working Capital | -239.108m | 63.220M | 395.846M | -177.821m | -127.797m | 59.789M | -221.415m | -159.556m | -146.191m | -358.273m |
Operating Cash Flow | 426.067M | 707.268M | 1.005B | 662.799M | 934.041M | 1.306B | 838.211M | 1.283B | 1.403B | 1.717B |
Capital Expenditure | -329.998m | -355.943m | -341.987m | -391.410m | -638.336m | -705.612m | -708.996m | -737.143m | -804.619m | -868.910m |
Free Cash Flow | 96.069M | 351.325M | 663.312M | 271.389M | 295.705M | 600.481M | 129.215M | 545.583M | 598.721M | 847.727M |
Debt Repayment | -106.567m | -288.831m | -308.308m | 36.138M | 83.137M | 80.004M | 680.505M | -187.318m | 94.750M | -315.257m |
Dividends Paid | 0.000 | 0.000 | -86.905m | -119.985m | -133.095m | -192.664m | -208.100m | -160.101m | -249.522m | -328.631m |
Common Stock Issued | 0.000 | 0.000 | 1.384M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -100.093m | -386.749m | -129.793m | -230.899m | -396.522m | -460.629m |
Net Change in Cash | 20.492M | 48.475M | 275.031M | 189.922M | 145.958M | 104.282M | 464.460M | -18.260m | 44.755M | -266.920m |