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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.913M | 39.762M | 45.797M | 58.790M | 58.798M | 80.763M | 91.972M | 122.876M | 153.035M | 169.554M |
Depreciation & Amortization | 12.054M | 16.486M | 23.407M | 31.752M | 43.698M | 59.204M | 82.643M | 120.013M | 166.907M | 174.613M |
Change in Working Capital | -1.283m | -2.294m | -815.000k | 2.482M | -4.391m | -7.615m | -11.270m | -8.708m | 20.738M | 5.419M |
Operating Cash Flow | 35.095M | 44.680M | 61.735M | 82.203M | 93.247M | 126.707M | 142.956M | 246.315M | 362.121M | 388.052M |
Capital Expenditure | 0.000 | -66.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 35.095M | 44.614M | 61.735M | 82.203M | 93.247M | 126.707M | 142.956M | 246.315M | 362.121M | 388.052M |
Debt Repayment | -155.890m | -163.178m | -84.466m | -96.849m | -386.337m | -42.947m | -3.683m | -467.824m | -1.119b | -471.473m |
Dividends Paid | -25.403m | -32.992m | -42.058m | -55.146m | -67.638m | -90.257m | -116.112m | -195.825m | -227.742m | -285.113m |
Common Stock Issued | 73.302M | 92.260M | 228.011M | 222.695M | 339.744M | 472.746M | 896.118M | 915.155M | 1.258B | 689.896M |
Common Stock Repurchased | 213.623M | 261.000M | -712.000k | -1.111m | -1.145m | -1.406m | -1.641m | -1.813m | -1.912m | -2.684m |
Net Change in Cash | -9.137m | -2.688m | 30.683M | 17.412M | -4.807m | -11.818m | -34.202m | 37.295M | -16.341m | -14.385m |