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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 142.112M | 103.096M | 126.521M | 93.192M | 174.780M | 326.787M |
Depreciation & Amortization | 29.200M | 32.160M | 36.117M | 52.793M | 71.537M | 85.441M |
Change in Working Capital | 35.949M | 14.478M | 67.366M | 111.152M | -15.092m | 97.450M |
Operating Cash Flow | 161.465M | 170.773M | 258.340M | 288.024M | 274.324M | 416.696M |
Capital Expenditure | -19.493m | -16.639m | -16.447m | -17.539m | -18.546m | -25.002m |
Free Cash Flow | 141.972M | 154.134M | 241.893M | 270.485M | 255.778M | 391.694M |
Debt Repayment | -159.500m | -216.250m | -663.814m | -993.878m | -503.152m | -258.569m |
Dividends Paid | -20.059m | -24.989m | -422.646m | -33.396m | -34.493m | -58.756m |
Common Stock Issued | 16.220M | 4.510M | 354.151M | 2.188B | 8.338M | 21.703M |
Common Stock Repurchased | -46.451m | -24.166m | -83.975m | -120.539m | -71.811m | -58.937m |
Net Change in Cash | -53.284m | 39.918M | 905.000K | 207.331M | -257.653m | -3.272m |