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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.854M | 68.755M | 96.090M | 104.427M | 128.612M | 418.698M | 38.553M | 56.131M | 96.540M | -43.897m |
Depreciation & Amortization | 186.428M | 186.233M | 230.716M | 258.755M | 287.839M | 341.479M | 369.370M | 361.748M | 361.543M | 459.949M |
Change in Working Capital | -1.011m | 5.850M | 19.534M | 23.007M | 4.958M | -8.931m | -13.827m | -3.305m | 10.128M | -8.383m |
Operating Cash Flow | 246.715M | 271.427M | 339.449M | 402.697M | 432.982M | 469.586M | 420.218M | 446.951M | 496.888M | 426.964M |
Capital Expenditure | -88.703m | -79.261m | -119.546m | -171.344m | -247.521m | -238.108m | -297.598m | -293.091m | -238.118m | -189.157m |
Free Cash Flow | 158.012M | 192.166M | 219.903M | 231.353M | 185.461M | 231.478M | 122.620M | 153.860M | 258.770M | 237.807M |
Debt Repayment | -112.850m | -1.416b | -1.336b | -1.699b | -655.326m | -2.096b | -124.248m | -1.076b | -70.823m | -342.869m |
Dividends Paid | -115.039m | -122.510m | -130.821m | -146.026m | -169.831m | -179.667m | -196.333m | -196.529m | -196.805m | -129.895m |
Common Stock Issued | 303.079M | 4.272M | 49.379M | 593.169M | 667.000M | 200.983M | 0.000 | 1.345B | 0.000 | 6.269M |
Common Stock Repurchased | -2.826m | 0.000 | -826.000k | -10.104m | -108.000k | -734.000k | -4.000k | -122.000k | -337.000k | -111.639m |
Net Change in Cash | -25.383m | 82.975M | 11.129M | 63.718M | -30.418m | 7.456M | 18.713M | 163.489M | -67.068m | 254.245M |