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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.833M | 117.288M | 144.652M | 182.492M | 206.086M | 171.917M | -173.207m | 18.828M | 144.805M | 177.489M |
Depreciation & Amortization | 113.112M | 127.449M | 148.163M | 176.499M | 183.482M | 193.240M | 199.786M | 184.471M | 181.697M | 183.242M |
Change in Working Capital | 3.004M | 586.000K | 26.848M | -10.950m | 4.289M | 10.551M | -2.953m | -3.179m | 8.901M | 23.961M |
Operating Cash Flow | 252.187M | 281.052M | 332.034M | 384.741M | 404.812M | 381.674M | 26.728M | 217.562M | 368.446M | 399.044M |
Capital Expenditure | -67.990m | -62.260m | -65.128m | -63.305m | -74.293m | -74.896m | -48.559m | -18.312m | -59.376m | -72.066m |
Free Cash Flow | 184.197M | 218.792M | 266.906M | 321.436M | 330.519M | 306.778M | -21.831m | 199.250M | 309.070M | 326.978M |
Debt Repayment | -189.821m | -111.218m | -318.794m | -203.020m | -694.563m | -251.706m | -142.152m | -94.769m | -245.004m | -3.447m |
Dividends Paid | -233.412m | -229.127m | -229.056m | -267.917m | -275.892m | -268.672m | -67.378m | -6.797m | -139.467m | -238.283m |
Common Stock Issued | 218.600M | 386.200M | 399.200M | 132.993M | 4.677M | 160.000M | 0.000 | 75.000M | 0.000 | 215.923M |
Common Stock Repurchased | -2.349m | -237.567m | -9.328m | -692.000k | -105.829m | -4.912m | -16.868m | -3.345m | -9.273m | -14.888m |
Net Change in Cash | -211.885m | 0.000 | 0.000 | 366.000K | 3.841M | 1.029M | -293.000k | 5.581M | 3.563M | 106.000K |