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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.296m | -175.652m | 76.236M | 103.652M | 47.449M | 147.284M | 24.046M | 237.624M | 459.799M | 501.812M |
Depreciation & Amortization | 627.071M | 660.021M | 638.189M | 643.101M | 672.113M | 697.076M | 721.970M | 700.161M | 707.576M | 736.515M |
Change in Working Capital | -31.977m | -25.905m | -50.178m | -28.532m | -46.905m | 10.052M | 47.092M | -34.982m | -81.120m | 64.470M |
Operating Cash Flow | 684.657M | 737.173M | 729.026M | 819.606M | 852.145M | 984.892M | 1.126B | 1.190B | 1.318B | 1.544B |
Capital Expenditure | -211.251m | -208.707m | -139.982m | -148.180m | -149.812m | -154.236m | -128.566m | -133.638m | -214.443m | -366.659m |
Free Cash Flow | 473.406M | 528.466M | 589.044M | 671.426M | 702.333M | 830.656M | 997.467M | 1.056B | 1.103B | 1.178B |
Debt Repayment | 1.900B | 663.984M | 248.738M | 510.872M | 591.684M | 397.458M | 746.236M | 1.173B | 569.885M | -540.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -83.387m | -207.689m | -253.580m | -306.766m | -369.960m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -450.073m | -545.689m | -854.534m | -795.581m | -466.982m | -859.335m | -582.578m | -431.666m | -100.010m |
Net Change in Cash | -82.669m | 78.596M | 67.931M | -81.675m | 74.005M | -37.180m | 201.688M | 92.818M | -246.343m | 61.663M |