Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 545.863M | 317.459M | 278.911M | 101.069M | 270.856M | 291.487M | 414.758M | 480.632M | -76.303m | -557.304m |
Depreciation & Amortization | 400.001M | 588.238M | 845.605M | 419.818M | 291.915M | 284.011M | 325.462M | 228.293M | 223.123M | 247.810M |
Change in Working Capital | -43.596m | -22.606m | -106.413m | -35.969m | -29.786m | -112.707m | 78.799M | -120.415m | -39.495m | 2.949M |
Operating Cash Flow | 490.381M | 526.484M | 634.714M | 548.373M | 441.537M | 376.473M | 554.236M | 255.979M | 276.088M | 229.503M |
Capital Expenditure | -352.637m | -1.744b | 2.216B | 610.494M | 1.880B | -228.255m | -458.140m | -302.486m | -300.770m | -259.663m |
Free Cash Flow | 137.744M | -1.218b | 2.851B | 1.159B | 2.322B | 148.218M | 96.096M | -46.507m | -24.682m | -30.160m |
Debt Repayment | -471.016m | -1.902b | -4.157b | -3.179b | -3.443b | -1.800b | -3.063b | -2.183b | -2.156b | -317.233m |
Dividends Paid | -206.974m | -257.378m | -314.079m | -333.543m | -313.230m | -306.386m | -293.996m | -271.075m | -262.136m | -230.931m |
Common Stock Issued | 185.321M | 124.761M | 1.808B | 3.696B | 3.713B | 2.063B | 2.678B | 1.581B | 160.620M | 525.000K |
Common Stock Repurchased | -2.000m | -200.000k | -3.299m | -806.577m | -980.749m | -402.541m | -611.233m | -347.443m | -169.164m | -20.776m |
Net Change in Cash | 74.717M | -26.010m | 24.044M | -151.555m | 29.087M | -37.683m | 131.365M | -35.811m | 47.070M | -48.535m |