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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 163.377M | 85.630M | 114.796M | 91.877M | 87.796M | 184.211M | -396.027m | -195.405m | 109.705M | 86.635M |
Depreciation & Amortization | 99.755M | 101.223M | 97.510M | 99.185M | 104.740M | 118.339M | 114.949M | 103.189M | 108.849M | 111.302M |
Change in Working Capital | -12.420m | 12.531M | -4.963m | -1.201m | 14.974M | -5.890m | 25.405M | -62.581m | -26.530m | 20.887M |
Operating Cash Flow | 179.832M | 227.557M | 215.581M | 204.528M | 219.304M | 193.289M | -83.686m | -2.307m | 206.239M | 237.564M |
Capital Expenditure | -62.571m | -62.950m | -102.861m | -100.315m | -115.171m | -199.259m | -89.636m | -47.132m | -249.599m | -119.013m |
Free Cash Flow | 117.261M | 164.607M | 112.720M | 104.213M | 104.133M | -5.970m | -173.322m | -49.439m | -43.360m | 118.551M |
Debt Repayment | -297.018m | -410.452m | -335.991m | -182.785m | -98.612m | -389.195m | -489.866m | -187.698m | -117.230m | -9.544m |
Dividends Paid | -77.100m | -96.112m | -100.771m | -100.542m | -102.709m | -102.052m | -28.857m | -9.936m | -16.238m | -41.726m |
Common Stock Issued | 63.062M | 7.790M | 175.000M | 200.000M | 92.679M | 500.000M | 86.829M | 205.500M | 0.000 | 54.302M |
Common Stock Repurchased | -2.418m | -2.735m | -7.197m | -537.000k | -33.113m | -43.313m | -11.253m | -1.482m | -13.115m | -5.455m |
Net Change in Cash | -219.000k | 69.219M | 29.511M | -59.526m | -132.175m | 88.194M | -44.946m | -59.339m | 31.671M | 59.993M |