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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 195.896M | 209.536M | 397.089M | 514.222M | 447.080M | 451.123M | 517.582M | 877.758M | 921.156M | 801.968M |
Depreciation & Amortization | 115.076M | 133.457M | 182.560M | 193.296M | 209.050M | 219.857M | 224.444M | 241.879M | 288.316M | 506.053M |
Change in Working Capital | 10.133M | 9.428M | 8.669M | -28.874m | 15.456M | 707.000K | 17.932M | -22.434m | 36.104M | -558.000k |
Operating Cash Flow | 337.581M | 367.329M | 539.263M | 597.375M | 677.795M | 707.686M | 771.232M | 952.436M | 1.238B | 1.402B |
Capital Expenditure | -4.830m | -7.380m | -4.968m | -7.819m | -4.297m | -7.764m | -7.093m | -3.659m | -22.832m | -116.175m |
Free Cash Flow | 332.751M | 359.949M | 534.295M | 589.556M | 673.498M | 699.922M | 764.139M | 948.777M | 1.215B | 1.286B |
Debt Repayment | -384.536m | -1.145b | -755.720m | -217.028m | -134.244m | -205.267m | -691.270m | -5.500b | -1.376b | -1.574b |
Dividends Paid | -210.091m | -269.302m | -367.818m | -393.040m | -424.907m | -458.114m | -467.765m | -600.994m | -805.311m | -1.046b |
Common Stock Issued | 205.988M | 448.419M | 124.868M | 1.266M | 91.400M | 201.890M | 108.227M | 273.189M | 0.000 | -11.353b |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -67.873m | 5.712B | -63.008m | -5.377m |
Net Change in Cash | -79.060m | 28.136M | -31.941m | 11.825M | -13.354m | -1.957m | 57.276M | -51.815m | 21.541M | 6.194M |