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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.723M | 40.847M | 72.100M | 73.548M | 121.027M | 161.441M | 261.988M | 376.913M | 346.540M | 269.105M |
Depreciation & Amortization | 8.972M | 11.799M | 13.895M | 13.128M | 19.526M | 41.097M | 55.111M | 47.929M | 50.799M | 48.719M |
Change in Working Capital | 5.855M | 21.752M | -3.950m | 9.868M | -11.946m | 29.305M | -142.353m | 20.029M | -21.027m | 41.712M |
Operating Cash Flow | -5.596m | -25.223m | -69.767m | -62.562m | -108.803m | -940.211m | 798.396M | 9.140M | 1.062B | 474.895M |
Capital Expenditure | -5.709m | -12.576m | -10.977m | -3.760m | -10.009m | -11.581m | -18.116m | -25.448m | -13.568m | -17.531m |
Free Cash Flow | -11.305m | -37.799m | -80.744m | -66.322m | -118.812m | -951.792m | 780.280M | -16.308m | 1.049B | 457.364M |
Debt Repayment | -257.060m | -39.881m | -231.020m | -2.080b | -1.844b | -4.141b | -8.182b | -296.325m | -2.815b | -1.366b |
Dividends Paid | -4.302m | -6.439m | -8.584m | -14.650m | -16.405m | -24.675m | -41.685m | -41.798m | -41.610m | -41.649m |
Common Stock Issued | 0.000 | 114.889M | 964.000K | 88.656M | 914.000K | 5.139M | 2.262M | 4.532M | 2.799M | 476.000K |
Common Stock Repurchased | -28.474m | -732.000k | -1.225m | -886.000k | -2.062m | -18.410m | -7.995m | -9.439m | -22.421m | -20.346m |
Net Change in Cash | 15.081M | 220.204M | -192.178m | 132.273M | 348.869M | -57.678m | 1.495B | 1.947B | -2.947b | 49.172M |