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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 112.755M | 116.127M | 121.131M | 116.377M | 181.878M | 210.544M | 266.400M | 284.757M | 303.202M | 222.927M |
Depreciation & Amortization | 14.919M | 17.329M | 18.264M | 17.252M | 22.289M | 27.077M | 30.790M | 32.039M | 36.488M | 37.143M |
Change in Working Capital | 4.197M | 905.000K | -17.210m | -1.088m | 9.619M | 7.543M | -34.256m | 12.672M | -22.928m | 92.493M |
Operating Cash Flow | 182.734M | 171.466M | 180.402M | 254.741M | 280.711M | 226.649M | 189.545M | 572.049M | 470.660M | 386.586M |
Capital Expenditure | -14.389m | -18.224m | -594.766m | -10.128m | -18.637m | -16.398m | -11.717m | -9.436m | -23.238m | -49.283m |
Free Cash Flow | 168.345M | 153.242M | -414.364m | 244.613M | 262.074M | 210.251M | 177.828M | 562.613M | 447.422M | 337.303M |
Debt Repayment | -544.171m | -95.315m | -47.661m | -54.408m | -6.257m | -137.051m | -68.589m | -19.737m | -9.120m | -1.484b |
Dividends Paid | -50.944m | -79.456m | -84.040m | -111.720m | -85.493m | -124.468m | -131.263m | -145.557m | -157.540m | -146.690m |
Common Stock Issued | 15.127M | 25.939M | 10.465M | 46.673M | 250.807M | 2.896M | 993.000K | 265.000K | 140.000K | 0.000 |
Common Stock Repurchased | 524.975M | 404.679M | 308.078M | -1.531m | -1.214m | -1.293m | -1.082m | -1.553m | -1.704m | -1.795m |
Net Change in Cash | 286.752M | -249.156m | -40.712m | 47.463M | 3.786M | 127.171M | 302.181M | -195.456m | -35.691m | 952.347M |