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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 199.614M | -155.276m | -223.072m | 405.345M | 649.577M | -581.357m | 450.685M | 23.008M | 744.253M | 796.691M |
Depreciation & Amortization | 414.000K | 844.000K | 930.000K | 934.000K | -511.324m | 130.000K | 1.000M | 1.000M | 1.000M | 1.000M |
Change in Working Capital | 24.367M | 32.649M | 3.852M | -68.735m | 39.568M | -21.094m | 21.657M | 26.865M | -3.905m | -61.206m |
Operating Cash Flow | 476.368M | 520.642M | 530.622M | 504.314M | 683.632M | 580.556M | 621.184M | 669.428M | 633.154M | 641.972M |
Capital Expenditure | -4.323m | -480.000k | -384.000k | -638.000k | -772.472m | 322.269M | -113.427m | 103.984M | 379.961M | 294.686M |
Free Cash Flow | 472.045M | 520.162M | 530.238M | 503.676M | -88.840m | 902.825M | 507.757M | 773.412M | 1.013B | 936.658M |
Debt Repayment | -676.574m | -249.503m | -564.786m | -478.796m | -525.000m | -397.903m | -1.032b | -607.545m | -448.759m | -835.000m |
Dividends Paid | -114.935m | -230.488m | -245.426m | -262.856m | -619.304m | -390.093m | -571.450m | -462.961m | -364.515m | -245.070m |
Common Stock Issued | 0.000 | 0.000 | 732.000K | 235.000K | 2.169B | 395.056M | 5.144M | 4.295M | 8.138M | 1.156M |
Common Stock Repurchased | 0.000 | 0.000 | -1.493m | -1.161m | -98.659m | -221.399m | -5.144m | -4.295m | -8.138m | -3.479m |
Net Change in Cash | -50.073m | 43.022M | -39.241m | 1.294M | 24.306M | 11.277M | 165.229M | -122.915m | -19.568m | 187.688M |