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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 204.923M | 221.177M | 419.491M | 601.185M | 515.805M | 617.662M | 584.480M | 670.400M | 576.500M | 914.600M |
Depreciation & Amortization | 251.155M | 245.172M | 256.069M | 275.208M | 331.302M | 350.844M | 392.809M | 342.900M | 587.500M | 617.000M |
Change in Working Capital | -93.320m | -23.120m | -92.788m | -169.352m | -6.974m | -147.218m | -39.710m | -180.300m | -248.500m | -33.400m |
Operating Cash Flow | 260.336M | 503.378M | 644.588M | 644.678M | 832.777M | 984.122M | 1.070B | 1.012B | 1.148B | 1.537B |
Capital Expenditure | -224.852m | -289.262m | -350.148m | -459.566m | -469.088m | -384.094m | -362.194m | -451.300m | -612.600m | -872.600m |
Free Cash Flow | 35.484M | 214.116M | 294.440M | 185.112M | 363.689M | 600.028M | 708.165M | 560.600M | 535.600M | 664.200M |
Debt Repayment | -579.829m | -67.442m | -130.000k | 736.692M | 45.432M | -133.023m | 498.400M | 134.800M | 58.500M | -103.900m |
Dividends Paid | -28.884m | -53.214m | -106.333m | -132.335m | -148.109m | -163.973m | -180.216m | -196.400m | -212.600m | -228.400m |
Common Stock Issued | 30.620M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.100M | 18.500M | 0.000 |
Common Stock Repurchased | 0.000 | -21.475m | -161.463m | -60.303m | -133.983m | -41.100m | -26.132m | -19.100m | -18.500m | -200.000m |
Net Change in Cash | -52.465m | 142.787M | -25.074m | -121.373m | -102.242m | 230.102M | 923.507M | -956.500m | -80.000m | 787.700M |