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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116.750M | 127.491M | 132.728M | 153.033M | 221.317M | 234.261M | 228.051M | 195.162M | 463.237M | 3.684M |
Depreciation & Amortization | 31.715M | 30.251M | 29.265M | 30.119M | 34.546M | 38.651M | 43.374M | 175.935M | 255.821M | 63.788M |
Change in Working Capital | 16.144M | -6.702m | -7.785m | -50.795m | -67.216m | -10.271m | -99.822m | -123.653m | 67.968M | 220.000K |
Operating Cash Flow | 142.129M | 133.306M | 143.496M | 180.845M | 223.371M | 239.581M | 226.542M | 1.173B | 923.046M | 597.055M |
Capital Expenditure | -17.211m | -30.401m | -25.091m | -35.737m | -39.538m | -54.988m | -55.912m | -72.267m | -94.499m | -98.283m |
Free Cash Flow | 124.918M | 102.905M | 118.405M | 145.108M | 183.833M | 184.593M | 170.630M | 1.100B | 828.547M | 498.772M |
Debt Repayment | -16.314m | -8.373m | -50.085m | -12.888m | -171.000k | -1.067m | -601.321m | -55.977m | -17.844m | -79.987m |
Dividends Paid | -23.983m | -33.368m | -42.310m | -48.354m | -61.541m | -72.758m | -85.948m | -108.752m | -170.265m | -181.279m |
Common Stock Issued | 11.583M | 10.441M | 2.773M | 881.000K | 108.000K | 167.021M | 0.000 | 0.000 | 0.000 | 6.146M |
Common Stock Repurchased | -711.000k | -70.438m | -24.161m | -112.104m | -194.366m | -71.696m | -91.183m | -185.679m | -183.584m | -2.410m |
Net Change in Cash | -171.173m | -159.281m | 24.996M | -2.242m | 111.713M | 570.000K | 84.362M | 877.311M | 703.473M | 2.237B |