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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 186.853M | 152.592M | 198.219M | 256.632M | 68.860M | 70.894M | 339.444M | 374.247M | 461.540M | 477.639M |
Depreciation & Amortization | 76.299M | 97.105M | 91.791M | 114.015M | 122.535M | 113.518M | 129.087M | 128.811M | 138.554M | 149.832M |
Change in Working Capital | -37.531m | -17.359m | 30.309M | 14.212M | -43.799m | -96.103m | 162.574M | -7.397m | -71.524m | -66.805m |
Operating Cash Flow | 234.121M | 265.767M | 331.598M | 337.665M | 350.284M | 399.301M | 643.073M | 517.171M | 541.726M | 563.938M |
Capital Expenditure | -111.573m | -89.563m | -56.938m | -131.957m | -168.873m | -132.119m | -53.933m | -74.121m | -110.143m | -120.305m |
Free Cash Flow | 122.548M | 176.204M | 274.660M | 205.708M | 181.411M | 267.182M | 589.140M | 443.050M | 431.583M | 443.633M |
Debt Repayment | -9.500m | -57.045m | -165.000m | -81.214m | -70.000m | -36.500m | -560.000m | -1.023b | -50.500m | -3.000m |
Dividends Paid | -20.072m | -20.020m | -19.341m | -19.438m | -18.927m | -17.142m | -4.163m | -30.770m | -37.496m | -35.298m |
Common Stock Issued | 145.311M | 54.866M | 372.108M | 24.264M | 2.103M | 918.298M | 40.455M | 21.366M | 5.418M | 17.098M |
Common Stock Repurchased | -4.166m | -127.803m | -64.481m | -66.052m | -276.335m | -317.950m | -4.186m | -595.050m | -393.825m | -353.697m |
Net Change in Cash | 1.032M | -2.123m | 1.170M | 41.507M | -39.467m | 110.047M | 149.872M | -249.104m | -4.174m | 19.683M |