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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.465M | 109.431M | 201.829M | 209.652M | 166.427M | 177.213M | 190.229M | 194.561M | 197.732M | 252.807M |
Depreciation & Amortization | 8.758M | 10.028M | 7.812M | 5.799M | 4.931M | 7.813M | 7.660M | 9.182M | 13.622M | 14.160M |
Change in Working Capital | -305.398m | -116.987m | -326.084m | 21.865M | -425.261m | 350.440M | -285.841m | -507.730m | 493.910M | -236.316m |
Operating Cash Flow | -230.676m | 13.417M | -131.010m | 194.308M | -337.340m | 458.697M | -250.959m | -402.894m | 509.157M | -48.494m |
Capital Expenditure | -8.348m | -3.497m | -4.633m | -4.249m | -2.632m | -5.874m | -3.585m | -31.956m | -12.380m | -6.200m |
Free Cash Flow | -239.024m | 9.920M | -135.643m | 190.059M | -339.972m | 452.823M | -254.544m | -434.850m | 496.777M | -54.694m |
Debt Repayment | -57.075m | -175.000m | -14.564m | -5.775m | -323.000k | -8.707m | -175.000m | -4.233m | -5.639m | -362.333m |
Dividends Paid | -93.102m | -97.188m | -103.875m | -188.066m | -174.031m | -147.220m | -150.621m | -212.305m | -144.012m | -192.884m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -335.386m | 26.897M | -45.549m | -15.306m | -274.519m | 120.589M | 114.926M | -282.588m | -100.448m | -64.021m |