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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 197.886M | -175.699m | 115.935M | 234.435M | 158.636M | 122.737M | 21.543M | 389.175M | -5.294m | -332.068m |
Depreciation & Amortization | 575.000K | 755.000K | 859.000K | 911.000K | 1.049M | 1.130M | 1.422M | 1.362M | 1.254M | 1.226M |
Change in Working Capital | 3.252M | -2.419m | 14.698M | -20.586m | 8.000M | -11.940m | 108.000K | 18.844M | -4.062m | -944.000k |
Operating Cash Flow | 204.705M | 220.601M | 251.820M | 214.005M | 213.727M | 203.850M | 176.333M | 202.286M | 140.744M | 79.962M |
Capital Expenditure | -1.108m | -936.000k | -569.000k | -4.578m | -565.000k | -1.801m | -19.000k | -5.000k | -21.000k | -376.000k |
Free Cash Flow | 203.597M | 219.665M | 251.251M | 209.427M | 213.162M | 202.049M | 176.314M | 202.281M | 140.723M | 79.586M |
Debt Repayment | -176.109m | -230.070m | -364.157m | -48.309m | -527.038m | -713.996m | -844.073m | -965.116m | -831.435m | -1.188b |
Dividends Paid | -161.463m | -167.219m | -178.019m | -184.614m | -181.021m | -97.920m | -97.575m | -97.887m | -175.862m | -93.179m |
Common Stock Issued | 141.855M | 33.922M | 142.488M | 2.972M | 783.744M | 679.249M | 1.092B | 1.006B | 0.000 | 0.000 |
Common Stock Repurchased | 236.771M | 20.536M | 126.098M | 0.000 | -131.552m | -222.732m | -35.292m | -129.257m | -186.867m | -64.682m |
Net Change in Cash | 1.585M | 16.642M | -15.720m | -14.897m | 30.311M | -23.688m | -7.752m | 186.771M | -192.306m | -228.000k |