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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143.930M | 139.438M | 148.715M | 146.241M | 145.089M | 166.603M | 113.032M | 77.418M | 171.813M | 89.102M |
Depreciation & Amortization | 96.171M | 106.756M | 114.916M | 124.297M | 126.434M | 130.825M | 134.680M | 135.177M | 132.925M | 125.784M |
Change in Working Capital | -40.458m | -121.485m | -325.863m | 63.819M | -36.461m | -2.074m | 130.603M | -42.414m | -25.830m | 19.762M |
Operating Cash Flow | 202.541M | 142.157M | -28.028m | 381.042M | 274.475M | 338.143M | 441.733M | 282.635M | 296.412M | 284.933M |
Capital Expenditure | -114.224m | -117.581m | -81.565m | -148.406m | -195.666m | -117.244m | -108.800m | -69.394m | -90.026m | -73.002m |
Free Cash Flow | 88.317M | 24.576M | -109.593m | 232.636M | 78.809M | 220.899M | 332.933M | 213.241M | 206.386M | 211.931M |
Debt Repayment | 18.750M | 524.465M | 335.710M | 122.540M | 202.096M | -15.719m | 130.583M | 53.129M | -698.062m | -208.390m |
Dividends Paid | -170.234m | -186.984m | -194.748m | -227.463m | -229.498m | -232.546m | -216.145m | -30.486m | 0.000 | 0.000 |
Common Stock Issued | 54.725M | 3.215M | 436.000K | 275.867M | 0.000 | 1.790M | 0.000 | 297.000K | 264.000K | 5.750M |
Common Stock Repurchased | 0.000 | -2.786m | 1.283B | 0.000 | -95.175m | -4.179m | -9.009m | -2.090m | -1.302m | 0.000 |
Net Change in Cash | -10.788m | 18.301M | 8.400M | 13.339M | -49.073m | -17.000m | 244.381M | 236.469M | -404.479m | -1.102m |