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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 318.261M | 234.480M | 259.079M | 317.277M | 300.906M | 307.193M | 183.305M | 456.859M | 324.613M | 229.434M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.677m | -2.065m | -3.378m | -2.947m | -2.092m |
Change in Working Capital | 2.224M | 9.470M | -4.206m | 5.886M | -1.587m | 8.178M | 2.245M | 20.816M | -5.952m | 1.305M |
Operating Cash Flow | 233.789M | 265.400M | 272.551M | 317.154M | 331.722M | 362.328M | 370.766M | 407.201M | 399.273M | 425.055M |
Capital Expenditure | -14.963m | -10.424m | -17.967m | -16.500m | -19.112m | -22.448m | -17.558m | -35.857m | -30.142m | -31.742m |
Free Cash Flow | 218.826M | 254.976M | 254.584M | 300.654M | 312.610M | 339.880M | 353.208M | 371.344M | 369.131M | 393.313M |
Debt Repayment | -31.447m | -148.756m | -345.926m | -17.901m | -191.746m | -1.101m | -1.391m | -1.502m | -89.355m | -56.930m |
Dividends Paid | -115.565m | -58.018m | -59.468m | -145.222m | -62.985m | -157.923m | -165.151m | -171.603m | -180.541m | -189.108m |
Common Stock Issued | 108.126M | 0.000 | 0.000 | 223.091M | 62.348M | 86.255M | 0.000 | -110.000k | -30.000k | 97.097M |
Common Stock Repurchased | -81.591m | -278.232m | -72.888m | -92.086m | -68.219m | -68.219m | -65.736m | -63.962m | -63.962m | -70.294m |
Net Change in Cash | -44.289m | 21.970M | -18.311m | 4.533M | -5.911m | 4.743M | -5.203m | -976.000k | -944.000k | 18.155M |