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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.279m | 362.233M | 4.796M | 13.082M | 18.519M | 1.067M | 14.879M | 10.132M | 49.531M | 128.273M |
Depreciation & Amortization | 169.863M | 128.542M | 146.755M | 153.349M | 172.355M | 180.522M | 179.681M | 168.091M | 158.154M | 156.695M |
Change in Working Capital | -11.547m | 2.894M | 1.798M | 18.282M | 32.202M | 2.569M | 17.178M | 11.567M | -381.000k | 11.275M |
Operating Cash Flow | 123.375M | 115.821M | 158.373M | 181.958M | 219.359M | 196.548M | 184.622M | 156.323M | 137.709M | 157.425M |
Capital Expenditure | -85.834m | -84.395m | -122.350m | -159.031m | -200.624m | -199.187m | -132.392m | -115.344m | -111.361m | -129.249m |
Free Cash Flow | 37.541M | 31.426M | 36.023M | 22.927M | 18.735M | -2.639m | 52.230M | 40.979M | 26.348M | 28.176M |
Debt Repayment | -257.869m | -240.519m | -158.894m | -17.767m | -139.008m | -179.146m | -271.373m | -162.407m | -267.003m | -498.838m |
Dividends Paid | -75.781m | -76.935m | -83.424m | -90.875m | -102.585m | -100.489m | -122.646m | -116.099m | -108.584m | -109.978m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 258.482M | 0.000 | 0.000 | 0.000 | 192.433M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 2.326M | -7.925m | 27.048M | 14.701M | -14.972m | -6.889m | 47.267M | 25.329M | -67.017m | -3.850m |