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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 319.500M | 149.000M | -175.500m | 128.700M | 113.700M | 54.400M | -10.600m | 220.900M | 300.000M | 518.000M |
Depreciation & Amortization | 155.700M | 128.200M | 96.700M | 66.500M | 59.700M | 49.600M | 49.700M | 50.200M | 47.200M | 56.400M |
Change in Working Capital | -20.700m | -21.900m | 301.900M | -42.200m | -79.200m | 69.400M | 186.300M | 22.300M | -86.000m | -128.800m |
Operating Cash Flow | 410.700M | 212.900M | 377.100M | 153.000M | 94.200M | 173.400M | 225.400M | 293.400M | 261.200M | 459.300M |
Capital Expenditure | -81.500m | -103.800m | -73.000m | -43.500m | -103.800m | -108.900m | -64.500m | -59.700m | -109.600m | -127.200m |
Free Cash Flow | 329.200M | 109.100M | 304.100M | 109.500M | -9.600m | 64.500M | 160.900M | 233.700M | 151.600M | 332.100M |
Debt Repayment | -117.600m | 65.000M | -188.600m | -583.400m | 232.200M | -43.900m | -6.000m | -503.400m | 96.500M | -158.700m |
Dividends Paid | -21.800m | -25.800m | -30.000m | -29.500m | -30.000m | -31.400m | -8.400m | -33.500m | -35.600m | -43.200m |
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 | -171.200m | -50.800m | -82.700m | -924.900m | -427.500m | -7.400m | -56.000m | -3.000m | -101.300m | -62.800m |
Net Change in Cash | 70.100M | -11.700m | 35.400M | 128.200M | -258.000m | 168.000M | 130.000M | -403.200m | 37.200M | 66.600M |