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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.098M | 177.248M | 206.784M | 221.968M | 379.300M | 333.000M | 436.000M | 169.000M | 551.000M | 62.000M |
Depreciation & Amortization | 189.648M | 197.497M | 212.950M | 253.070M | 305.800M | 423.000M | 508.000M | 639.000M | 819.000M | 1.021B |
Change in Working Capital | -1.713m | 3.080M | -16.496m | -15.149m | 13.600M | -27.000m | 118.000M | 45.000M | -61.000m | -36.000m |
Operating Cash Flow | 341.462M | 395.944M | 490.881M | 527.757M | 662.000M | 767.000M | 1.186B | 1.300B | 1.297B | 1.779B |
Capital Expenditure | -13.868m | -12.894m | -19.098m | -19.711m | -25.300m | -34.000m | -25.000m | -29.000m | -41.000m | -42.000m |
Free Cash Flow | 327.594M | 383.050M | 471.783M | 508.046M | 636.700M | 733.000M | 1.161B | 1.271B | 1.256B | 1.737B |
Debt Repayment | -233.513m | -66.699m | -8.709m | -138.177m | -500.000k | -53.000m | -103.000m | -89.000m | -196.000m | -391.000m |
Dividends Paid | -84.768m | -84.768m | -84.768m | -84.768m | -84.800m | -509.000m | -85.000m | -85.000m | -85.000m | -85.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.288m | 107.792M | 175.028M | 135.465M | 99.600M | -273.000m | 442.000M | 5.000M | 48.000M | 473.000M |