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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.924M | 152.037M | 156.086M | 125.586M | 227.218M | 254.061M | 365.306M | 398.837M | 492.608M | 480.370M |
Depreciation & Amortization | 96.445M | 94.881M | 126.658M | 131.159M | 161.779M | 198.095M | 234.924M | 265.540M | 303.870M | 314.124M |
Change in Working Capital | -3.774m | 9.617M | -30.018m | 5.943M | 14.814M | 6.179M | -26.275m | 42.942M | -152.554m | -102.380m |
Operating Cash Flow | 251.051M | 286.358M | 298.319M | 316.265M | 441.140M | 480.936M | 546.575M | 760.799M | 619.640M | 683.898M |
Capital Expenditure | -56.925m | -63.252m | -55.288m | -82.431m | -140.054m | -140.514m | -166.560m | -228.772m | -324.733m | -318.528m |
Free Cash Flow | 194.126M | 223.106M | 243.031M | 233.834M | 301.086M | 340.422M | 380.015M | 532.027M | 294.907M | 365.370M |
Debt Repayment | -194.536m | -417.331m | -656.636m | -372.435m | -2.201b | -3.125b | -2.200b | -6.243b | -2.933b | -851.676m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 39.367M | 23.197M | 38.870M | 37.657M | 34.546M | 46.586M | 45.652M | 25.110M | 25.597M |
Common Stock Repurchased | -122.018m | -117.478m | -12.267m | -106.909m | -13.846m | -18.087m | -23.979m | -40.707m | -38.651m | -24.155m |
Net Change in Cash | 4.096M | -42.076m | -321.000k | 46.437M | 30.987M | 42.728M | -6.927m | 13.195M | -5.100m | 43.266M |