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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127.100M | 95.600M | 143.600M | 150.700M | 206.900M | 241.700M | 346.200M | 661.800M | 585.900M | 593.400M |
Depreciation & Amortization | 90.000M | 89.900M | 90.700M | 96.700M | 104.400M | 103.400M | 109.100M | 122.300M | 120.600M | 137.300M |
Change in Working Capital | -30.600m | -10.800m | -58.700m | -41.400m | -28.300m | -14.400m | -10.300m | -193.800m | -11.500m | -20.400m |
Operating Cash Flow | 182.900M | 212.400M | 219.400M | 263.300M | 288.600M | 367.200M | 472.500M | 584.000M | 724.000M | 776.500M |
Capital Expenditure | -112.100m | -131.600m | -170.200m | -130.800m | -104.700m | -126.400m | -174.400m | -253.400m | -284.600m | -362.000m |
Free Cash Flow | 70.800M | 80.800M | 49.200M | 132.500M | 183.900M | 240.800M | 298.100M | 330.600M | 439.400M | 414.500M |
Debt Repayment | -285.700m | -98.800m | -69.800m | -34.900m | -100.000k | -136.400m | -2.300m | -2.200m | -44.300m | -2.300m |
Dividends Paid | -29.100m | -32.400m | -35.800m | -39.100m | -42.100m | -45.100m | -48.100m | -51.100m | -54.100m | -57.000m |
Common Stock Issued | 280.500M | 87.300M | 29.700M | 43.900M | 31.800M | 229.000M | 28.800M | 37.100M | 28.200M | 51.000M |
Common Stock Repurchased | -4.100m | -5.600m | -55.900m | -78.200m | -75.200m | -83.100m | -115.500m | -151.900m | -222.200m | -451.200m |
Net Change in Cash | 25.300M | 19.300M | -71.600m | 32.900M | 101.500M | 101.700M | 176.400M | 147.100M | 131.700M | -40.400m |