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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 257.135M | 320.008M | 409.760M | 555.234M | 658.559M | 705.945M | 175.835M | 985.837M | 1.242B | 1.291B |
Depreciation & Amortization | 131.764M | 165.049M | 210.295M | 252.713M | 279.472M | 295.599M | 297.772M | 268.460M | 241.372M | 243.840M |
Change in Working Capital | -17.715m | -124.779m | -31.768m | -34.569m | -45.505m | -215.469m | -14.258m | -498.212m | -369.162m | -481.573m |
Operating Cash Flow | 396.592M | 375.874M | 634.685M | 778.200M | 956.127M | 1.101B | 810.355M | 1.059B | 1.482B | 1.476B |
Capital Expenditure | -249.067m | -299.167m | -373.747m | -440.714m | -319.400m | -298.534m | -151.866m | -172.187m | -312.126m | -435.267m |
Free Cash Flow | 147.525M | 76.707M | 260.938M | 337.486M | 636.727M | 802.759M | 658.489M | 887.078M | 1.170B | 1.041B |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -800.000m | 0.000 | 0.000 | -195.400m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 19.646M | 16.293M | 16.190M | 13.121M | 43.780M | 12.229M | 40.386M | 46.011M | 12.176M |
Common Stock Repurchased | -41.511m | -169.368m | -347.114m | -371.824m | -622.335m | -690.519m | -118.248m | -1.538b | -907.025m | -1.018b |
Net Change in Cash | -30.327m | -43.309m | 39.170M | -107.565m | 131.806M | -16.926m | 653.726M | -614.491m | 306.317M | 28.717M |