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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.447M | -4.080m | -11.163m | 12.218M | 14.032M | 5.193M | -13.931m | 72.084M | 209.189M | 131.904M |
Depreciation & Amortization | 67.145M | 95.703M | 104.159M | 108.227M | 102.042M | 94.912M | 88.993M | 88.366M | 102.613M | 103.281M |
Change in Working Capital | -4.060m | 6.693M | -1.078m | -4.521m | 11.837M | -12.297m | -7.124m | -27.628m | 10.854M | -22.749m |
Operating Cash Flow | 134.387M | 110.513M | 93.133M | 119.267M | 133.124M | 105.801M | 65.767M | 162.021M | 327.348M | 216.916M |
Capital Expenditure | -281.975m | -22.295m | -5.218m | -4.864m | -3.993m | -126.000k | -3.639m | -377.002m | -190.794m | -10.647m |
Free Cash Flow | -147.588m | 88.218M | 87.915M | 114.403M | 129.131M | 105.675M | 62.128M | -214.981m | 136.554M | 206.269M |
Debt Repayment | 90.000M | 13.000M | -68.000m | 6.000M | 0.000 | 19.000M | -16.049m | 52.805M | 3.515M | -33.510m |
Dividends Paid | -86.521m | -76.478m | -56.582m | -67.307m | -73.713m | -74.663m | -39.158m | -61.969m | -141.597m | -162.731m |
Common Stock Issued | 141.085M | 390.236M | 201.747M | 0.000 | 0.000 | 0.000 | -1.322m | 223.789M | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.322M | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 968.000K | -250.000k | 16.000K | -608.000k | 978.000K | -63.000k | -173.000k | 1.163M | -1.665m | -524.000k |