Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 317.975M | 345.633M | 439.413M | 836.811M | 1.218B | 1.195B | 925.928M | 1.393B | 13.637M | -411.574m |
Depreciation & Amortization | 8.484M | 9.722M | 12.029M | 13.146M | 14.100M | 18.709M | 33.963M | 25.242M | 26.293M | 6.206M |
Change in Working Capital | -19.000k | -12.921m | 14.138M | 922.000K | 31.498M | 15.020M | -55.040m | -11.346m | 4.831M | -3.635m |
Operating Cash Flow | 283.982M | 292.824M | 361.358M | 358.941M | 431.177M | 454.629M | 481.356M | 551.433M | 598.027M | 615.919M |
Capital Expenditure | -164.898m | -174.027m | -197.493m | -163.728m | -203.784m | -242.357m | -244.857m | -299.419m | -336.467m | -307.831m |
Free Cash Flow | 119.084M | 118.797M | 163.865M | 195.213M | 227.393M | 212.272M | 236.499M | 252.014M | 261.560M | 308.088M |
Debt Repayment | 103.059M | 635.402M | 260.633M | 506.408M | 256.604M | 553.867M | 535.464M | 852.792M | 484.958M | 54.845M |
Dividends Paid | -86.920m | -96.739m | -109.398m | -120.749m | -134.929m | -150.456m | -180.071m | -177.774m | -219.761m | -234.067m |
Common Stock Issued | 1.031M | 401.154M | 161.914M | 8.121M | 208.948M | 1.327B | 2.476M | 3.138M | 2.745M | 2.744M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -237.772m | -100.907m |
Net Change in Cash | 0.000 | 0.000 | 0.000 | 16.811M | 1.927M | 451.615M | -355.606m | -48.311m | -26.108m | -17.775m |