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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.759M | 31.183M | 42.755M | 29.925M | 23.492M | 32.258M | 36.959M | 25.455M | 99.953M | 8.287M |
Depreciation & Amortization | 14.984M | 18.678M | 23.453M | 25.974M | 30.395M | 38.216M | 44.257M | 52.571M | 55.658M | 97.984M |
Change in Working Capital | 2.782M | -4.810m | 9.382M | -2.448m | -9.795m | -13.763m | -4.700m | -7.606m | -2.918m | -24.350m |
Operating Cash Flow | 31.362M | 33.086M | 59.770M | 58.018M | 56.087M | 67.729M | 91.179M | 91.184M | 116.858M | 92.203M |
Capital Expenditure | 0.000 | -8.838m | -6.698m | -12.252m | -11.723m | -19.721m | -10.077m | -15.496m | -17.085m | -24.650m |
Free Cash Flow | 31.362M | 24.248M | 53.072M | 45.766M | 44.364M | 48.008M | 81.102M | 75.688M | 99.773M | 67.553M |
Debt Repayment | -63.306m | -206.889m | -186.533m | -1.924m | -175.725m | -156.435m | -122.699m | -191.175m | -723.739m | -221.699m |
Dividends Paid | -22.096m | -27.024m | -33.843m | -43.616m | -50.897m | -61.504m | -47.603m | -58.713m | -72.575m | -80.398m |
Common Stock Issued | 49.566M | 46.462M | 68.475M | 91.381M | 65.244M | 157.846M | 121.110M | 51.677M | 65.159M | -208.000k |
Common Stock Repurchased | 117.645M | 214.407M | 316.852M | -289.000k | -409.000k | -369.000k | -569.000k | 161.806M | -130.000k | -12.836m |
Net Change in Cash | 7.001M | 1.106M | -5.047m | -2.277m | 1.135M | 19.528M | 6.851M | -9.987m | 11.422M | -21.699m |