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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.272M | 206.477M | -43.421m | 257.692M | 451.779M | 479.175M | 784.147M | 1.021B | 715.501M | 448.752M |
Depreciation & Amortization | 152.544M | 140.772M | 120.009M | 108.075M | 113.224M | 120.655M | 126.743M | 125.485M | 110.675M | 110.886M |
Change in Working Capital | 95.378M | 33.691M | 46.826M | 189.097M | -159.195m | -46.624m | -63.997m | -101.376m | -267.468m | 27.711M |
Operating Cash Flow | 493.335M | 413.334M | 445.179M | 626.495M | 476.881M | 578.750M | 868.935M | 1.098B | 577.923M | 585.231M |
Capital Expenditure | -170.317m | -89.878m | -85.272m | -105.375m | -114.379m | -134.642m | -184.977m | -132.472m | -163.249m | -159.642m |
Free Cash Flow | 323.018M | 323.456M | 359.907M | 521.120M | 362.502M | 444.108M | 683.958M | 965.894M | 414.674M | 425.589M |
Debt Repayment | -190.972m | 0.000 | -417.818m | -12.881m | -20.023m | -14.741m | -5.513m | -342.990m | -66.759m | -50.264m |
Dividends Paid | -37.425m | -50.713m | -48.619m | -55.447m | -67.322m | -61.305m | -66.482m | -65.977m | -69.711m | -67.878m |
Common Stock Issued | 21.291M | 19.432M | 20.473M | 24.493M | 20.973M | 29.312M | 5.513M | 32.686M | -4.437m | 13.471M |
Common Stock Repurchased | 21.291M | -299.949m | -146.331m | -200.304m | -823.478m | -500.000m | -88.465m | -600.000m | -785.252m | -418.029m |
Net Change in Cash | -47.382m | -29.551m | 43.179M | 121.959M | 496.909M | -152.828m | 140.197M | 208.078M | -267.426m | -97.202m |