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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 761.400M | 882.100M | 964.900M | 1.226B | 645.900M | 958.000M | 1.235B | 1.688B | 1.063B | -281.700m |
Depreciation & Amortization | 449.800M | 414.000M | 408.000M | 460.700M | 506.500M | 560.200M | 578.100M | 577.100M | 572.200M | 625.100M |
Change in Working Capital | -9.800m | -98.000m | 57.200M | -261.100m | -237.900m | 114.900M | -131.000m | -1.491b | -1.705b | 754.100M |
Operating Cash Flow | 1.282B | 1.182B | 1.485B | 1.419B | 1.261B | 1.506B | 2.022B | 663.100M | -1.459b | 1.191B |
Capital Expenditure | -291.000m | -311.400m | -347.000m | -442.400m | -492.100m | -424.700m | -348.100m | -519.100m | -530.400m | -338.700m |
Free Cash Flow | 990.600M | 870.900M | 1.138B | 976.200M | 768.800M | 1.081B | 1.674B | 144.000M | -1.990b | 852.600M |
Debt Repayment | -46.600m | -16.100m | -1.900m | -625.700m | -977.500m | -1.150b | -1.154b | -1.500m | -2.638b | -299.400m |
Dividends Paid | -321.300m | -319.900m | -330.900m | -362.900m | -384.900m | -402.000m | -450.600m | -493.700m | -471.600m | -482.600m |
Common Stock Issued | 85.600M | 163.500M | 418.500M | 90.800M | 38.500M | 146.000M | 897.000M | 131.400M | 38.700M | 19.000M |
Common Stock Repurchased | -28.200m | -649.800m | -374.100m | -28.700m | -527.100m | -27.500m | -26.200m | -784.300m | -3.073b | -16.100m |
Net Change in Cash | 400.000K | -31.200m | 666.400M | -494.300m | -343.700m | 3.200M | 1.084B | -1.103b | 110.100M | 49.700M |