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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 93.048M | 53.429M | 62.481M | 97.509M | 148.051M | 155.238M | 196.157M | 377.807M | 353.827M | 400.556M |
Depreciation & Amortization | 7.372M | 5.436M | 26.726M | 54.587M | 55.577M | 56.191M | 56.862M | 65.830M | 68.608M | 72.836M |
Change in Working Capital | -2.213m | 2.624M | -3.832m | 822.000K | -8.205m | -8.332m | 6.940M | -72.921m | -70.585m | -74.336m |
Operating Cash Flow | 30.795M | 36.348M | -197.617m | 460.834M | -37.735m | -226.537m | 55.165M | 216.847M | 1.100B | 235.857M |
Capital Expenditure | 17.198M | 37.853M | 48.442M | -1.199m | -367.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 47.993M | 74.201M | -149.175m | 459.635M | -38.102m | -226.537m | 55.165M | 216.847M | 1.100B | 235.857M |
Debt Repayment | -29.151m | -59.987m | 367.942M | 511.765M | 414.890M | 1.002B | 638.289M | 6.272B | 1.469B | -1.593b |
Dividends Paid | -33.141m | -37.063m | -39.366m | -50.181m | -75.651m | -115.415m | -149.365m | -227.062m | -321.739m | -380.640m |
Common Stock Issued | 6.800M | 0.000 | 0.000 | 76.225M | 156.417M | 260.383M | 183.585M | 514.593M | 408.735M | 193.661M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -10.066m | -13.248m | -53.764m | -43.436m | -546.000k | -37.431m |
Net Change in Cash | -9.972m | 138.291M | -50.063m | -34.271m | 96.897M | 169.893M | 26.436M | 354.272M | 356.895M | 289.042M |