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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 356.741M | 489.001M | 398.424M | 790.583M | 370.857M | 442.048M | 610.856M | 1.123B | 922.998M | 596.942M |
Depreciation & Amortization | 352.796M | 389.393M | 481.520M | 555.069M | 581.025M | 664.120M | 664.001M | 696.955M | 733.879M | 817.889M |
Change in Working Capital | 82.088M | 85.599M | -48.210m | -68.014m | -140.039m | -404.799m | 147.074M | 119.519M | 49.547M | -61.644m |
Operating Cash Flow | 808.190M | 1.041B | 1.020B | 936.328M | 975.583M | 1.076B | 1.535B | 1.946B | 1.730B | 1.453B |
Capital Expenditure | -1.112b | -1.509b | -1.420b | -1.364b | -1.870b | -2.309b | -1.441b | -2.137b | -2.724b | -2.993b |
Free Cash Flow | -303.709m | -468.091m | -399.444m | -427.417m | -894.385m | -1.234b | 93.920M | -190.302m | -994.291m | -1.540b |
Debt Repayment | -714.924m | -597.064m | -580.389m | -652.814m | -603.179m | -657.768m | -883.835m | -603.768m | -926.182m | -156.946m |
Dividends Paid | -19.594m | -78.374m | -58.757m | -29.380m | -39.179m | -29.404m | -49.019m | -29.412m | -33.725m | -31.765m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 418.000K | 206.000K | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -7.939m | -9.302m | -11.106m | -11.640m | -418.000k | -206.000k | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -53.262m | 158.796M | 97.160M | 61.582M | -85.687m | -179.349m | 699.660M | 1.510B | -643.613m | -525.980m |