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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 370.885M | 410.395M | 437.120M | 422.599M | 532.357M | 562.354M | 748.958M | 997.114M | 1.089B | 1.107B |
Depreciation & Amortization | 114.635M | 123.569M | 142.958M | 165.834M | 177.351M | 195.978M | 217.124M | 270.158M | 343.062M | 393.049M |
Change in Working Capital | -54.240m | -92.037m | 36.524M | -13.369m | -55.555m | 15.785M | 350.005M | -209.395m | -182.478m | -181.416m |
Operating Cash Flow | 409.178M | 429.180M | 639.040M | 631.450M | 694.394M | 811.716M | 1.395B | 1.139B | 1.357B | 1.334B |
Capital Expenditure | -160.613m | -236.496m | -226.017m | -250.401m | -278.530m | -217.450m | -294.002m | -628.431m | -773.369m | -753.883m |
Free Cash Flow | 248.565M | 192.684M | 413.023M | 381.049M | 415.864M | 594.266M | 1.101B | 510.289M | 583.610M | 580.150M |
Debt Repayment | -355.114m | -530.507m | -821.150m | -1.030b | -1.215b | -1.017b | -1.411b | -4.580m | -836.058m | -557.463m |
Dividends Paid | -84.061m | -103.101m | -122.272m | -133.828m | -147.087m | -162.699m | -174.656m | -239.006m | -409.603m | -449.620m |
Common Stock Issued | 28.083M | 41.689M | 41.010M | 16.330M | 79.643M | 115.981M | 99.340M | 82.249M | 25.535M | 24.397M |
Common Stock Repurchased | -303.263m | -295.702m | -332.551m | -370.219m | -351.143m | -537.137m | -350.756m | -813.769m | -728.655m | -618.635m |
Net Change in Cash | -91.609m | 12.679M | -9.897m | 55.232M | -22.849m | -2.058m | 1.258B | -463.726m | -675.528m | 194.569M |