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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 195.249M | 226.082M | 246.784M | 275.474M | 428.476M | 563.780M | 373.695M | 760.467M | 757.902M | 543.705M |
Depreciation & Amortization | 54.952M | 56.741M | 58.228M | 59.121M | 55.172M | 8.079M | 106.107M | 157.987M | 69.172M | 48.687M |
Change in Working Capital | -10.611m | -8.341m | -30.134m | -46.399m | -61.755m | -84.570m | -129.766m | -100.402m | -104.248m | -46.142m |
Operating Cash Flow | 386.945M | 447.542M | 467.767M | 641.626M | 538.052M | 621.050M | 17.032M | 794.016M | 1.191B | 937.350M |
Capital Expenditure | -43.518m | -28.381m | -34.317m | -51.106m | -53.159m | -61.208m | -30.102m | -25.954m | -30.105m | -32.207m |
Free Cash Flow | 343.427M | 419.161M | 433.450M | 590.520M | 484.893M | 559.842M | -13.070m | 768.062M | 1.161B | 905.143M |
Debt Repayment | -400.781m | -823.899m | -2.264b | -2.250b | -2.230b | -157.226m | -2.409b | -36.211m | -700.000m | -2.741b |
Dividends Paid | -53.043m | -65.592m | -69.663m | -64.908m | -120.202m | -185.664m | -223.130m | -227.840m | -229.311m | -252.011m |
Common Stock Issued | 1.338B | 2.637B | 3.267B | 3.276B | 195.140M | 2.655B | 8.052B | -36.211m | 0.000 | 0.000 |
Common Stock Repurchased | -88.113m | -199.221m | -263.084m | -175.079m | -305.072m | -725.398m | -16.246m | -199.932m | -12.987m | 0.000 |
Net Change in Cash | 15.859M | -118.397m | 28.083M | 2.673M | 210.631M | 43.354M | 3.066B | -1.243b | -1.032b | 473.646M |