Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.600M | 104.900M | 154.500M | 80.300M | 181.000M | 198.000M | 161.400M | 280.600M | 298.500M | 427.200M |
Depreciation & Amortization | 59.700M | 53.300M | 54.300M | 63.900M | 64.900M | 75.600M | 80.400M | 89.100M | 88.000M | 114.900M |
Change in Working Capital | -39.300m | 46.300M | -84.600m | -40.600m | -42.200m | -74.500m | 76.000M | -125.200m | -143.500m | -87.800m |
Operating Cash Flow | 114.300M | 229.200M | 130.800M | 154.400M | 239.700M | 213.400M | 333.200M | 282.400M | 262.000M | 350.100M |
Capital Expenditure | -33.800m | -34.200m | -37.100m | -43.700m | -49.200m | -73.000m | -98.200m | -92.000m | -119.000m | -106.900m |
Free Cash Flow | 80.500M | 195.000M | 93.700M | 110.700M | 190.500M | 140.400M | 235.000M | 190.400M | 143.000M | 243.200M |
Debt Repayment | -800.000k | -130.100m | -100.000k | -150.000m | -222.900m | -467.000m | -305.800m | -3.200m | -111.000m | -21.500m |
Dividends Paid | 0.000 | 0.000 | -25.800m | -25.400m | -25.100m | -25.000m | -24.600m | -24.200m | -29.800m | -29.400m |
Common Stock Issued | 7.900M | 10.800M | 11.500M | 19.100M | 9.400M | 10.900M | 3.300M | 7.000M | 2.800M | 9.500M |
Common Stock Repurchased | -300.000k | -90.000m | -160.000m | -152.200m | -152.200m | -142.300m | -123.200m | -153.300m | -263.100m | -152.300m |
Net Change in Cash | -119.200m | -52.400m | 75.300M | -17.000m | -2.600m | 355.600M | 3.600M | 386.200M | -423.000m | -157.200m |