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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 431.620M | 469.053M | 521.503M | 20.311M | 593.794M | 592.198M | 521.571M | 692.843M | 707.755M | 642.234M |
Depreciation & Amortization | 94.231M | 89.987M | 96.449M | 106.002M | 108.408M | 105.296M | 135.351M | 131.680M | 130.423M | 165.905M |
Change in Working Capital | -72.020m | -43.248m | -31.948m | 531.891M | -135.297m | -92.984m | 96.720M | -107.167m | -269.081m | -240.259m |
Operating Cash Flow | 511.648M | 560.293M | 629.076M | 697.640M | 604.446M | 643.087M | 790.507M | 747.274M | 611.661M | 602.809M |
Capital Expenditure | -106.248m | -103.012m | -94.967m | -90.473m | -127.565m | -163.823m | -172.384m | -168.266m | -183.456m | -160.632m |
Free Cash Flow | 405.400M | 457.281M | 534.109M | 607.167M | 476.881M | 479.264M | 618.123M | 579.008M | 428.205M | 442.177M |
Debt Repayment | -239.776m | -120.140m | -325.323m | -1.310b | -850.435m | -390.482m | -640.366m | -350.000m | -145.000m | -779.600m |
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 | 52.060M | 62.189M | 97.789M | 52.429M | 53.715M | 66.033M | 55.643M | 42.801M | 29.792M |
Common Stock Repurchased | -337.444m | -334.705m | -325.759m | -332.544m | -1.315b | -2.469b | -196.409m | -648.930m | -626.061m | -70.277m |
Net Change in Cash | -18.619m | 65.488M | 17.966M | 136.688M | 153.961M | -460.565m | 100.980M | 64.539M | -20.705m | -85.453m |