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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.255M | 230.232M | 11.439M | 63.516M | 64.418M | 200.004M | 102.878M | 81.578M | 178.822M | -73.469m |
Depreciation & Amortization | 125.590M | -142.231m | 132.719M | 134.228M | 137.116M | 138.903M | 140.031M | 150.644M | 143.593M | 148.950M |
Change in Working Capital | -10.785m | 6.971M | 13.279M | 10.398M | -39.666m | -5.688m | -7.644m | -7.176m | -13.696m | -7.976m |
Operating Cash Flow | 193.885M | 204.127M | 232.903M | 230.121M | 182.424M | 228.558M | 238.424M | 249.148M | 265.825M | 276.274M |
Capital Expenditure | 0.000 | -66.270m | -70.916m | -70.872m | -70.247m | -24.659m | -32.756m | -30.026m | -36.377m | -20.500m |
Free Cash Flow | 193.885M | 137.857M | 161.987M | 159.249M | 112.177M | 203.899M | 205.668M | 219.122M | 229.448M | 255.774M |
Debt Repayment | -9.259m | -251.523m | -117.827m | -78.562m | -27.505m | -449.610m | -1.022b | -1.901b | -1.020b | -445.954m |
Dividends Paid | -113.061m | -117.848m | -118.345m | -118.479m | -114.286m | -122.657m | -123.367m | -123.527m | -123.645m | -127.178m |
Common Stock Issued | 0.000 | 28.567M | 109.069M | 69.534M | 202.065M | 46.415M | 1.266B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.554m | -2.462m | -2.466m | -201.056m | -1.702m | 450.551M | -8.800m | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -48.296m | 54.233M | 149.553M | -197.602m | -4.195m | 6.180M | 3.903M | -4.717m | -807.000k | 155.483M |