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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 493.241M | 509.724M | 745.933M | 647.908M | 1.176B | 914.000M | 131.000M | 1.314B | 1.213B | 1.258B |
Depreciation & Amortization | 266.423M | 272.214M | 268.979M | 298.602M | 300.720M | 468.000M | 562.000M | 583.000M | 585.000M | 599.000M |
Change in Working Capital | -17.713m | -60.807m | 178.610M | 96.777M | -13.280m | -21.000m | -268.000m | -411.000m | -379.000m | -234.000m |
Operating Cash Flow | 1.253B | 1.244B | 1.719B | 1.856B | 1.880B | 2.017B | 2.018B | 1.998B | 1.976B | 1.850B |
Capital Expenditure | -121.646m | -134.892m | -205.829m | -287.970m | -355.703m | -363.000m | -350.000m | -388.000m | -426.000m | -650.000m |
Free Cash Flow | 1.132B | 1.109B | 1.513B | 1.568B | 1.525B | 1.654B | 1.668B | 1.610B | 1.550B | 1.200B |
Debt Repayment | 1.390B | 931.454M | 357.061M | 837.000M | 120.000M | 565.000M | 592.000M | 224.000M | 573.000M | -282.000m |
Dividends Paid | 0.000 | 0.000 | -48.079m | -190.000m | -201.000m | -226.000m | -237.000m | -268.000m | -1.339b | -383.000m |
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 | -2.497b | -2.018b | -1.674b | -1.409b | -1.314b | -2.159b | -1.555b | -1.523b | -647.000m | -274.000m |
Net Change in Cash | 12.919M | -35.886m | 102.101M | -144.917m | -14.004m | 55.000M | -37.000m | 116.000M | -134.000m | 159.000M |