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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 137.830M | 161.109M | 175.099M | 176.042M | 271.885M | 279.135M | 228.860M | 298.304M | 360.642M | 354.124M |
Depreciation & Amortization | 7.868M | 7.574M | 7.490M | 7.265M | 7.314M | 15.122M | 16.512M | 16.116M | 19.803M | 18.104M |
Change in Working Capital | -14.032m | -18.935m | 10.694M | 23.106M | -136.000k | 20.067M | -42.584m | -34.583m | 22.427M | -76.519m |
Operating Cash Flow | 150.071M | 176.697M | 234.402M | 248.874M | 336.538M | 434.979M | 319.955M | 334.317M | 467.390M | 384.742M |
Capital Expenditure | -4.777m | -3.518m | -3.523m | -3.188m | -6.670m | -7.133m | -5.778m | -3.728m | -3.390m | -3.401m |
Free Cash Flow | 145.294M | 173.179M | 230.879M | 245.686M | 329.868M | 427.846M | 314.177M | 330.589M | 464.000M | 381.341M |
Debt Repayment | -447.645m | -200.000m | -25.000m | -125.000m | -23.040m | -58.935m | -527.663m | -180.000m | -465.000m | -55.000m |
Dividends Paid | -23.104m | -45.283m | -59.274m | -69.888m | -83.428m | -99.131m | -98.688m | -99.322m | -100.955m | -98.638m |
Common Stock Issued | 2.848M | 4.175M | 9.938M | 3.622M | 3.660M | 3.366M | 9.777M | 3.563M | 3.720M | 3.491M |
Common Stock Repurchased | -850.000k | -59.639m | -54.544m | -5.128m | -46.198m | -38.612m | -25.504m | -167.104m | -141.316m | -16.667m |
Net Change in Cash | 23.083M | 3.300M | 37.887M | 29.039M | 65.489M | -6.512m | 827.300M | 1.029B | -1.287b | -333.601m |