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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.778M | 254.367M | 324.305M | 357.959M | 540.276M | 629.223M | 500.729M | 443.151M | 375.363M | -420.716m |
Depreciation & Amortization | 678.000K | 1.078M | 1.592M | 1.819M | 1.556M | 1.456M | 1.467M | 1.167M | 1.325M | 1.499M |
Change in Working Capital | -22.238m | 29.824M | -4.628m | 25.925M | 51.758M | 29.329M | 109.209M | 34.846M | 38.908M | 68.899M |
Operating Cash Flow | 126.249M | 189.302M | 161.240M | 198.926M | 239.381M | 245.650M | 356.257M | 241.114M | 321.193M | 320.886M |
Capital Expenditure | -385.427m | -348.353m | -2.077m | -595.000k | -2.613m | -396.000k | -781.000k | -337.000k | -859.000k | -1.836m |
Free Cash Flow | -259.178m | -159.051m | 159.163M | 198.331M | 236.768M | 245.254M | 355.476M | 240.777M | 320.334M | 319.050M |
Debt Repayment | -186.004m | -227.424m | -136.341m | -344.707m | -613.677m | -852.927m | -725.813m | -953.888m | -487.132m | -965.559m |
Dividends Paid | -71.286m | -77.803m | -115.041m | -133.900m | -152.123m | -177.760m | -204.217m | -215.918m | -223.312m | -229.783m |
Common Stock Issued | 164.870M | 82.348M | 220.367M | 287.701M | 435.168M | 882.102M | 152.079M | 20.079M | 9.184M | 0.000 |
Common Stock Repurchased | 343.546M | -1.672m | -4.102m | -47.000k | 593.800M | 965.582M | 1.297B | 1.627B | -2.661m | -2.250m |
Net Change in Cash | -26.504m | -937.000k | 7.870M | -6.145m | 12.313M | 190.855M | -163.402m | -22.964m | -1.558m | 190.079M |