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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175.752M | 194.333M | 224.982M | 262.968M | 266.983M | 202.243M | -131.728m | 98.606M | 176.229M | 173.046M |
Depreciation & Amortization | 66.931M | 89.809M | 107.756M | 132.839M | 152.849M | 171.420M | 169.853M | 163.385M | 163.297M | 168.033M |
Change in Working Capital | -9.663m | -539.000k | -30.937m | 5.583M | -11.482m | 23.501M | -84.636m | 30.088M | 37.272M | 1.932M |
Operating Cash Flow | 250.295M | 278.460M | 306.202M | 391.100M | 484.328M | 439.530M | 65.273M | 306.925M | 441.716M | 447.094M |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | -396.314m | -437.217m | -133.177m | -113.195m | -13.415m | 4.859M |
Free Cash Flow | 250.295M | 278.460M | 306.202M | 391.100M | 88.014M | 2.313M | -67.904m | 193.730M | 428.301M | 451.953M |
Debt Repayment | -68.747m | -503.314m | -865.266m | -547.712m | -949.684m | -95.265m | -160.000m | -1.289b | 0.000 | 0.000 |
Dividends Paid | -207.637m | -233.073m | -265.662m | -311.721m | -342.315m | -367.317m | -172.460m | -117.531m | -265.661m | -272.245m |
Common Stock Issued | 264.158M | 190.158M | 142.628M | 243.559M | 956.000K | 305.556M | 972.000K | 460.000K | 758.000K | 615.000K |
Common Stock Repurchased | -2.892m | -8.222m | -4.211m | -6.729m | -7.156m | -9.691m | -113.381m | -2.763m | -4.257m | -3.696m |
Net Change in Cash | -4.622m | 947.000K | 15.052M | 22.582M | -40.479m | 512.933M | 496.570M | -738.109m | -179.390m | -29.530m |