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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.290M | -55.039m | -879.705m | 134.786M | 157.778M | 117.320M | 177.276M | 154.207M | 63.641M | -77.196m |
Depreciation & Amortization | 11.287M | 14.981M | 21.006M | 22.087M | 16.588M | 16.932M | 13.611M | 12.494M | 11.865M | 162.000K |
Change in Working Capital | 5.648M | 8.203M | -18.421m | -31.985m | -8.148m | 9.727M | -7.930m | 5.248M | -6.363m | -657.000k |
Operating Cash Flow | 203.354M | 192.509M | 147.368M | 79.820M | 46.529M | 69.359M | 94.292M | 95.807M | 76.669M | 70.725M |
Capital Expenditure | -32.622m | -46.205m | -50.312m | -28.700m | -18.033m | -23.231m | -34.716m | -41.122m | -35.426m | -25.110m |
Free Cash Flow | 170.732M | 146.304M | 97.056M | 51.120M | 28.496M | 46.128M | 59.576M | 54.685M | 41.243M | 45.615M |
Debt Repayment | -69.418m | -576.425m | -1.387b | -1.644b | -712.229m | -485.046m | -236.966m | -173.862m | -32.856m | -399.504m |
Dividends Paid | -175.912m | -151.945m | -159.782m | -122.839m | -64.552m | -57.869m | -54.607m | -50.165m | -46.978m | -39.070m |
Common Stock Issued | 135.000K | 343.000K | 6.000K | 1.138B | 832.245M | 405.666M | 230.142M | 215.704M | 0.000 | 305.480M |
Common Stock Repurchased | -20.924m | -105.114m | -80.174m | -649.178m | -340.716m | -77.818m | -110.213m | -60.994m | -43.006m | -216.510m |
Net Change in Cash | -20.097m | -8.869m | 5.616M | 89.293M | -88.191m | 86.641M | -82.335m | -4.312m | -745.000k | 5.255M |