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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198.210M | 203.728M | 385.792M | 644.160M | 351.838M | 414.340M | 7.482M | 473.636M | -159.761m | -134.364m |
Depreciation & Amortization | 3.552M | 2.892M | 1.287M | 1.963M | 3.235M | 4.511M | 5.589M | 6.018M | 5.673M | 3.897M |
Change in Working Capital | 14.222M | 563.000K | -8.706m | -7.162m | -6.374m | -12.571m | -11.222m | 9.932M | -10.201m | -28.321m |
Operating Cash Flow | 269.092M | 244.433M | 256.598M | 270.159M | 283.012M | 269.147M | 219.505M | 249.613M | 251.221M | 227.734M |
Capital Expenditure | -253.501m | -275.973m | -218.118m | -231.905m | -266.355m | -228.190m | -205.033m | -153.519m | -125.008m | -143.023m |
Free Cash Flow | 15.591M | -31.540m | 38.480M | 38.254M | 16.657M | 40.957M | 14.472M | 96.094M | 126.213M | 84.711M |
Debt Repayment | 108.515M | 153.487M | 234.979M | 266.789M | 50.381M | 364.299M | 61.708M | -373.980m | -197.145m | -49.526m |
Dividends Paid | -177.887m | -190.208m | -199.789m | -209.620m | -212.651m | -203.830m | -187.929m | -102.618m | -116.721m | -183.657m |
Common Stock Issued | 118.111M | 104.727M | 291.052M | 9.478M | 201.749M | 4.241M | 2.826M | 981.000K | 116.000K | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -741.600m | 0.000 | 0.000 | -94.456m | -25.693m |
Net Change in Cash | 12.376M | -34.387m | 13.339M | 12.060M | 4.027M | 9.969M | 74.941M | -65.745m | -2.005m | 54.727M |