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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 144.500M | -70.800m | 152.600M | 203.400M | 302.800M | 374.700M | 292.400M | 381.500M | 417.000M | 394.100M |
Depreciation & Amortization | 137.000M | 130.800M | 131.700M | 137.700M | 146.000M | 160.600M | 167.100M | 167.800M | 164.000M | 201.300M |
Change in Working Capital | -95.600m | -147.500m | 74.700M | -108.300m | -154.100m | 27.900M | 98.100M | -151.100m | -170.700m | -111.400m |
Operating Cash Flow | 307.000M | 374.800M | 402.000M | 236.800M | 332.500M | 550.100M | 577.600M | 387.300M | 463.800M | 545.200M |
Capital Expenditure | -126.800m | -105.600m | -137.500m | -104.700m | -112.600m | -140.600m | -121.600m | -148.300m | -178.400m | -187.800m |
Free Cash Flow | 180.200M | 269.200M | 264.500M | 132.100M | 219.900M | 409.500M | 456.000M | 239.000M | 285.400M | 357.400M |
Debt Repayment | 85.700M | 130.100M | 2.300M | 277.200M | 732.700M | 37.000M | -199.300m | -71.300m | 512.900M | 407.900M |
Dividends Paid | -90.300m | -87.000m | -81.600m | -83.300m | -85.700m | -84.900m | -87.000m | -92.200m | -91.700m | -94.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 284.800M |
Common Stock Repurchased | -270.900m | -309.700m | -101.000m | -43.400m | -98.500m | -62.700m | -49.300m | -93.000m | -211.600m | -250.900m |
Net Change in Cash | -105.800m | -149.200m | 19.200M | -27.200m | 7.700M | 83.100M | 104.900M | -63.200m | 82.800M | 78.600M |