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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.846M | 62.277M | 89.917M | 100.864M | 98.626M | -10.612m | -80.900m | 243.000M | 458.400M | 400.900M |
Depreciation & Amortization | 30.294M | 34.862M | 100.191M | 116.467M | 201.503M | 277.761M | 391.100M | 161.600M | 159.200M | 176.200M |
Change in Working Capital | -38.765m | -13.075m | -118.856m | 72.747M | 235.605M | -78.863m | 159.900M | -296.700m | -275.300m | 134.700M |
Operating Cash Flow | 55.497M | 109.340M | 120.648M | 315.200M | 539.381M | 212.653M | 479.300M | 166.700M | 401.100M | 787.800M |
Capital Expenditure | -37.239m | -20.802m | -26.315m | -39.828m | -46.010m | -57.031m | -48.500m | -71.800m | -90.100m | -122.900m |
Free Cash Flow | 18.258M | 88.538M | 94.333M | 275.372M | 493.371M | 155.622M | 430.800M | 94.900M | 311.000M | 664.900M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.978m | -24.000m | -24.000m | -24.000m | -24.000m | -18.900m |
Common Stock Issued | 0.000 | 0.000 | 24.160M | 356.844M | 7.514M | 3.314M | 3.300M | 26.300M | 16.700M | 12.700M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 2.324B | 2.100B | -3.300m | -26.300m | -388.100m | -916.600m |
Net Change in Cash | 7.445M | -8.811m | -14.275m | 106.864M | -8.323m | -57.640m | 552.300M | -235.600m | -158.100m | 16.300M |