Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 355.260M | 375.236M | 440.645M | 457.248M | 582.489M | 612.299M | 814.888M | 784.830M | 673.800M | 817.600M |
Depreciation & Amortization | 63.690M | 61.491M | 58.167M | 49.878M | 48.367M | 46.330M | 46.352M | 47.940M | 46.900M | 44.100M |
Change in Working Capital | 134.967M | 173.262M | 150.314M | 167.737M | 72.860M | 56.563M | -170.192m | -85.084m | 55.700M | -43.100m |
Operating Cash Flow | 600.949M | 651.482M | 667.949M | 702.761M | 697.767M | 753.892M | 730.183M | 807.152M | 831.100M | 853.800M |
Capital Expenditure | -39.327m | -40.656m | -169.574m | -49.499m | -37.007m | -40.316m | -43.395m | -53.033m | -27.400m | -45.800m |
Free Cash Flow | 561.622M | 610.826M | 498.375M | 653.262M | 660.760M | 713.576M | 686.788M | 754.119M | 803.700M | 808.000M |
Debt Repayment | 0.000 | -492.237m | 0.000 | -543.185m | -1.250b | 0.000 | 0.000 | -750.000m | 0.000 | 0.000 |
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 | 14.690M | 13.670M | 12.915M | 12.836M | 13.152M | 12.577M | 12.404M | 12.300M | 12.300M |
Common Stock Repurchased | -883.403m | -643.169m | -662.491m | -621.173m | -638.152m | -782.583m | -777.454m | -722.587m | -1.048b | -901.400m |
Net Change in Cash | -147.615m | 37.051M | 3.286M | 233.906M | -108.386m | 150.848M | -107.000m | -181.785m | 150.200M | -133.500m |