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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 398.462M | 309.471M | 469.050M | 592.000M | 884.000M | 816.000M | 539.000M | 1.129B | 907.000M | 674.000M |
Depreciation & Amortization | 128.648M | 151.088M | 123.086M | 179.000M | 193.000M | 188.000M | 86.000M | -14.000m | 110.000M | 140.000M |
Change in Working Capital | -5.969m | -56.544m | -74.078m | 4.000M | 139.000M | -353.000m | -259.000m | -158.000m | 390.000M | -130.000m |
Operating Cash Flow | 454.107M | 535.169M | 596.067M | 928.000M | 1.176B | 697.000M | 719.000M | 629.000M | 1.470B | 903.000M |
Capital Expenditure | -175.799m | -157.361m | -195.663m | -169.000m | -129.000m | -117.000m | -171.000m | -206.000m | -190.000m | -113.000m |
Free Cash Flow | 278.308M | 377.808M | 400.404M | 759.000M | 1.047B | 580.000M | 548.000M | 423.000M | 1.280B | 790.000M |
Debt Repayment | -1.223b | -287.752m | -280.120m | -3.253b | -2.162b | -3.600b | -910.000m | -955.000m | -290.000m | -6.166b |
Dividends Paid | -96.130m | -108.055m | -107.851m | -129.000m | -236.000m | -260.000m | -259.000m | -261.000m | -269.000m | -282.000m |
Common Stock Issued | 526.438M | 22.392M | 25.072M | 25.000M | 20.000M | 14.000M | 8.000M | 21.000M | 9.000M | 3.000M |
Common Stock Repurchased | 1.389B | -175.669m | -223.384m | -476.000m | -684.000m | -1.102b | -76.000m | -926.000m | -202.000m | -51.000m |
Net Change in Cash | -329.178m | -43.623m | -60.992m | -189.000m | 66.000M | 91.000M | -162.000m | 52.000M | 62.000M | 59.000M |