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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.559M | 100.381M | 104.774M | 120.371M | 150.638M | 164.812M | 202.034M | 227.562M | 234.475M | 198.977M |
Depreciation & Amortization | 9.262M | 11.145M | 11.573M | 12.916M | 12.549M | 11.665M | 12.793M | 13.061M | 12.762M | 22.042M |
Change in Working Capital | 9.698M | -39.994m | 6.399M | 21.367M | -5.867m | 395.000K | -52.605m | 45.487M | -1.700m | 2.768M |
Operating Cash Flow | 131.402M | 109.092M | 160.742M | 190.274M | 188.986M | 204.119M | 210.668M | 353.231M | 323.940M | 287.061M |
Capital Expenditure | -17.412m | -17.433m | -20.399m | -14.162m | -17.646m | -8.671m | -16.450m | -19.205m | -15.784m | -17.251m |
Free Cash Flow | 113.990M | 91.659M | 140.343M | 176.112M | 171.340M | 195.448M | 194.218M | 334.026M | 308.156M | 269.810M |
Debt Repayment | -96.778m | -235.440m | -169.905m | -114.770m | -137.706m | -87.350m | -48.737m | -241.059m | -28.645m | -238.426m |
Dividends Paid | -34.578m | -38.767m | -44.907m | -48.955m | -53.861m | -61.056m | -70.318m | -79.712m | -91.315m | -99.965m |
Common Stock Issued | 1.437M | 1.545M | 1.260M | 2.934M | 3.864M | 4.294M | 4.717M | 5.905M | 6.545M | 2.133M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.008m | -246.964m | -9.449m | -2.736m |
Net Change in Cash | 41.459M | 19.415M | -16.400m | 115.861M | -123.700m | 33.957M | 446.480M | -200.496m | -197.910m | 205.913M |