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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.191m | 40.234M | 61.490M | 72.160M | 70.769M | 83.636M | 28.055M | 68.588M | 109.669M | 122.307M |
Depreciation & Amortization | 53.837M | 84.576M | 94.063M | 118.953M | 138.187M | 170.025M | 182.845M | 186.385M | 219.708M | 265.827M |
Change in Working Capital | 20.923M | -27.266m | -26.055m | -64.031m | -55.598m | -45.058m | 38.455M | 20.755M | -21.217m | -52.555m |
Operating Cash Flow | 99.832M | 107.442M | 136.847M | 124.755M | 164.643M | 217.237M | 259.974M | 285.047M | 335.119M | 353.226M |
Capital Expenditure | -84.347m | -125.188m | -266.063m | -267.022m | -191.243m | -254.865m | -146.255m | -279.423m | -366.579m | -505.839m |
Free Cash Flow | 15.485M | -17.746m | -129.216m | -142.267m | -26.600m | -37.628m | 113.719M | 5.624M | -31.460m | -152.613m |
Debt Repayment | -214.379m | -37.108m | -30.357m | -217.120m | -275.443m | -209.337m | -124.785m | -432.146m | -296.185m | -300.575m |
Dividends Paid | -37.424m | -45.227m | -56.331m | -65.087m | -68.460m | -72.742m | -80.012m | -85.387m | -97.473m | -114.588m |
Common Stock Issued | 8.600M | 77.010M | 7.714M | 102.158M | 8.713M | 86.162M | 11.739M | 99.169M | 127.114M | 187.113M |
Common Stock Repurchased | 0.000 | 0.000 | -1.284m | -26.033m | -30.457m | -2.192m | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -8.200m | 529.000K | 10.997M | 45.821M | -29.345m | -20.915m | 47.807M | 5.546M | 64.488M | -36.337m |