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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.473M | 48.399M | 96.094M | 83.589M | 88.636M | 123.340M | 108.391M | 157.638M | 186.274M | 200.548M |
Depreciation & Amortization | 70.314M | 73.290M | 77.935M | 83.874M | 91.704M | 104.724M | 116.359M | 127.099M | 153.638M | 171.078M |
Change in Working Capital | 2.782M | 6.146M | 2.853M | 3.299M | -6.773m | 956.000K | -23.466m | 1.726M | 7.885M | -21.337m |
Operating Cash Flow | 117.401M | 131.385M | 138.864M | 155.014M | 164.731M | 195.912M | 196.285M | 256.492M | 316.501M | 338.202M |
Capital Expenditure | 0.000 | -24.514m | -23.671m | -26.158m | -37.502m | -37.775m | -33.131m | -33.301m | -40.851m | -51.116m |
Free Cash Flow | 117.401M | 106.871M | 115.193M | 128.856M | 127.229M | 158.137M | 163.154M | 223.191M | 275.650M | 287.086M |
Debt Repayment | -388.611m | -99.098m | -739.938m | -6.110m | -1.898m | -76.387m | -127.984m | -658.230m | -350.694m | -186.970m |
Dividends Paid | -70.456m | -75.845m | -80.899m | -86.725m | -71.294m | -108.795m | -119.765m | -131.759m | -193.936m | -225.625m |
Common Stock Issued | 78.868M | 6.489M | 59.283M | 109.435M | 157.540M | 284.922M | 90.721M | 273.097M | 75.375M | 691.478M |
Common Stock Repurchased | 425.214M | 0.000 | 813.349M | 0.000 | 0.000 | 0.000 | 0.000 | 800.520M | 0.000 | 0.000 |
Net Change in Cash | 3.000K | 37.000K | 474.000K | -506.000k | 358.000K | -150.000k | -203.000k | 4.372M | -4.337m | 40.207M |