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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.100M | 148.500M | 209.300M | 218.100M | 235.800M | 242.600M | 193.800M | 216.100M | 494.900M | -57.400m |
Depreciation & Amortization | 138.700M | 159.400M | 155.400M | 137.200M | 142.400M | 134.500M | 131.400M | 170.600M | 307.400M | 535.700M |
Change in Working Capital | -46.900m | -23.200m | 72.100M | -78.300m | -68.400m | 53.800M | 82.300M | -105.400m | -443.700m | 96.400M |
Operating Cash Flow | 298.200M | 381.100M | 439.600M | 291.900M | 362.700M | 408.500M | 435.400M | 357.700M | 436.200M | 664.200M |
Capital Expenditure | -88.200m | -92.200m | -65.200m | -65.200m | -77.600m | -92.400m | -47.500m | -54.500m | -83.800m | -119.100m |
Free Cash Flow | 210.000M | 288.900M | 374.400M | 226.700M | 285.100M | 316.100M | 387.900M | 303.200M | 352.400M | 545.100M |
Debt Repayment | -150.400m | -146.300m | -323.800m | -277.300m | -811.400m | -171.000m | -68.100m | -451.100m | -1.431b | -4.372b |
Dividends Paid | -37.800m | -40.200m | -42.100m | -44.500m | -47.200m | -48.900m | -48.700m | -335.600m | -90.900m | -92.800m |
Common Stock Issued | 18.100M | 1.254B | 500.000K | 3.000M | 978.100M | 300.000K | 600.000K | 740.800M | 5.100M | 3.300M |
Common Stock Repurchased | -35.000m | -12.000m | -2.700m | -49.100m | -131.300m | -176.000m | -28.600m | -34.700m | -248.100m | -12.100m |
Net Change in Cash | -131.900m | -81.200m | 31.600M | -144.900m | 109.000M | 82.800M | 279.900M | 61.500M | 15.700M | -114.500m |