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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 646.033M | 696.067M | 658.645M | 971.772M | 944.400M | 1.768B | 949.700M | 982.600M | 985.600M | 1.368B |
Depreciation & Amortization | 197.284M | 204.261M | 240.453M | 344.965M | 367.000M | 416.000M | 520.800M | 634.100M | 650.100M | 755.200M |
Change in Working Capital | -71.434m | 32.519M | -17.806m | -144.286m | -31.500m | -84.800m | 197.100M | 97.300M | 14.900M | -428.900m |
Operating Cash Flow | 840.441M | 928.825M | 963.785M | 1.234B | 1.430B | 1.462B | 1.525B | 2.012B | 734.600M | 2.035B |
Capital Expenditure | -37.644m | -36.260m | -40.106m | -59.536m | -58.600m | -62.900m | -48.900m | -62.600m | -70.300m | -108.000m |
Free Cash Flow | 802.797M | 892.565M | 923.679M | 1.175B | 1.372B | 1.399B | 1.476B | 1.949B | 664.300M | 1.927B |
Debt Repayment | -252.079m | -17.132m | -18.450m | -1.060b | -1.705b | -322.900m | -600.000m | -1.650b | -1.270b | -340.000m |
Dividends Paid | -79.859m | -100.334m | -121.100m | -142.800m | -170.100m | -191.700m | -214.100m | -236.400m | -262.300m | -290.200m |
Common Stock Issued | 2.751M | 2.889M | 3.340M | 4.198M | 5.400M | 6.800M | 10.500M | 79.400M | 14.300M | 130.700M |
Common Stock Repurchased | 7.712M | 1.095B | 2.957B | 28.487M | 1.511B | -322.900m | 4.984B | 0.000 | 0.000 | 209.300M |
Net Change in Cash | 150.710M | 168.081M | -21.311m | -85.873m | -306.900m | 345.300M | -401.400m | 43.200M | 441.300M | -578.500m |