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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 664.000M | 142.437M | 830.838M | 715.286M | 528.103M | 775.834M | -64.780m | 598.389M | 236.772M | 38.802M |
Depreciation & Amortization | 5.000M | 4.655M | 4.398M | 9.865M | 4.575M | 4.381M | 4.342M | 4.022M | 4.774M | 2.632M |
Change in Working Capital | -1.000m | 3.507M | 156.069M | -168.141m | -79.468m | 53.769M | 77.524M | 25.603M | -26.470m | -109.098m |
Operating Cash Flow | 504.000M | 609.255M | 455.424M | 354.028M | 404.005M | 568.728M | 552.584M | 490.397M | 506.124M | 399.657M |
Capital Expenditure | -262.000m | -221.767m | -343.802m | -381.420m | -421.932m | -537.086m | -516.634m | -463.879m | -392.973m | -125.854m |
Free Cash Flow | 242.000M | 387.488M | 111.622M | -27.392m | -17.927m | 31.642M | 35.950M | 26.518M | 113.151M | 273.803M |
Debt Repayment | -687.000m | -1.396b | -2.754b | -1.232b | -1.200b | -1.578b | -1.427b | -245.820m | -100.554m | -182.892m |
Dividends Paid | -447.000m | -323.204m | -405.810m | -439.185m | -452.170m | -442.953m | -457.521m | -317.497m | -309.416m | -321.414m |
Common Stock Issued | 291.000M | 24.358M | 39.194M | 1.138M | 4.034M | 239.251M | 0.000 | -4.108m | -5.232m | -8.844m |
Common Stock Repurchased | 881.000M | 0.000 | -125.000m | -249.075m | -461.814m | -24.996m | -5.778m | -182.170m | -209.106m | -8.844m |
Net Change in Cash | 17.000M | 27.045M | -28.952m | 15.859M | 4.473M | 18.818M | 144.940M | -160.698m | 8.471M | 15.929M |